Financial results - A.G. DELFRUCT SRL

Financial Summary - A.g. Delfruct Srl
Unique identification code: 35976003
Registration number: J2016000904084
Nace: 4631
Sales - Ron
2.037.846
Net Profit - Ron
36.341
Employees
2
Open Account
Company A.g. Delfruct Srl with Fiscal Code 35976003 recorded a turnover of 2024 of 2.037.846, with a net profit of 36.341 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g. Delfruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 931.579 1.900.244 1.412.792 1.126.282 1.787.083 2.434.913 1.304.430 2.037.846
Total Income - EUR - - 943.746 1.905.553 1.416.525 1.149.305 1.797.406 2.443.893 1.323.228 2.073.542
Total Expenses - EUR - - 936.868 1.881.042 1.414.378 1.149.641 1.773.918 2.412.010 1.313.360 2.029.766
Gross Profit/Loss - EUR - - 6.877 24.510 2.148 -336 23.488 31.883 9.868 43.776
Net Profit/Loss - EUR - - 641 17.962 1.710 -336 18.656 27.246 8.518 36.341
Employees - - 5 7 6 5 5 2 3 2
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. In the last year of activity, the sales increased by 57.1%, from 1.304.430 euro in the year 2023, to 2.037.846 euro in 2024. The Net Profit increased by 27.870 euro, from 8.518 euro in 2023, to 36.341 in the last year.
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 - A.g. Delfruct Srl - CUI 35976003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 106.476 44.082 5.840 21.449 54.081 48.236 69.675 52.542
Current Assets - - 219.911 226.086 209.189 271.586 155.454 300.437 292.947 293.199
Inventories - - 59.538 86.675 100.415 98.723 36.367 1.518 80.009 48.533
Receivables - - 102.671 88.658 69.755 161.370 106.070 273.950 201.474 223.174
Cash - - 57.702 50.753 39.019 11.493 13.018 24.969 11.464 21.492
Shareholders Funds - - 685 18.677 20.025 19.310 37.538 64.900 73.221 26.080
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 328.467 260.359 160.119 244.523 153.712 263.125 280.774 311.083
Income in Advance - - 0 0 47.106 39.763 21.656 21.634 9.595 9.542
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.199 euro in 2024 which includes Inventories of 48.533 euro, Receivables of 223.174 euro and cash availability of 21.492 euro.
The company's Equity was valued at 26.080 euro, while total Liabilities amounted to 311.083 euro. Equity decreased by -46.732 euro, from 73.221 euro in 2023, to 26.080 in 2024. The Debt Ratio was 89.7% in the year 2024.

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