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Financial results - DEUTSCHEN AGRO INDTOUR COM S.R.L.

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Financial Summary - Deutschen Agro Indtour Com S.r.l.
Unique identification code: 12988165
Registration number: J13/1032/2000
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Deutschen Agro Indtour Com S.r.l. with Fiscal Code 12988165 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deutschen Agro Indtour Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.277 16.107 11.937 5.481 13.490 8.662 3.761 9.313 0 0
Total Income - EUR 4.200 13.268 12.926 14.490 16.292 5.913 8.035 7.530 0 0
Total Expenses - EUR 8.202 8.074 9.976 3.922 9.544 1.541 4.578 414 139 0
Gross Profit/Loss - EUR -4.002 5.194 2.951 10.568 6.748 4.372 3.458 7.116 -139 0
Net Profit/Loss - EUR -4.002 4.987 2.685 10.273 6.669 4.256 3.345 6.883 -139 0
Employees 0 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Deutschen Agro Indtour Com S.r.l. - CUI 12988165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.930 7.127 5.323 3.573 1.883 1.848 0 0 0 0
Current Assets 8.039 5.198 7.523 14.026 23.376 25.501 21.247 22.317 18.775 18.670
Inventories 3.703 827 1.802 0 2.803 0 1.777 0 0 0
Receivables 3.569 3.261 5.592 9.842 5.139 6.564 5.065 17.612 17.282 17.185
Cash 766 1.110 130 4.184 15.435 18.936 14.405 4.705 1.493 1.484
Shareholders Funds -3.107 1.911 4.564 14.753 20.478 24.243 8.351 17.215 17.024 16.929
Social Capital 134 132 130 128 125 123 0 120 120 119
Debts 20.076 10.413 8.282 2.845 4.781 3.106 12.896 5.102 1.751 1.741
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.185 euro and cash availability of 1.484 euro.
The company's Equity was valued at 16.929 euro, while total Liabilities amounted to 1.741 euro.
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