Financial results - ACCES DANUBE DELTA S.R.L.

Financial Summary - Acces Danube Delta S.r.l.
Unique identification code: 45818400
Registration number: J36/144/2022
Nace: 111
Sales - Ron
-
Net Profit - Ron
-18.981
Employees
Open Account
Company Acces Danube Delta S.r.l. with Fiscal Code 45818400 recorded a turnover of 2024 of - , with a net profit of -18.981 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 - Acces Danube Delta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101.131 20.561 0
Total Income - EUR - - - - - - - 101.131 20.810 4.804
Total Expenses - EUR - - - - - - - 83.424 36.997 23.785
Gross Profit/Loss - EUR - - - - - - - 17.707 -16.187 -18.981
Net Profit/Loss - EUR - - - - - - - 16.803 -16.187 -18.981
Employees - - - - - - - 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 - Acces Danube Delta S.r.l. - CUI 45818400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 88.935 92.240 82.569
Inventories - - - - - - - 40.556 40.433 42.795
Receivables - - - - - - - 37.898 36.022 37.184
Cash - - - - - - - 10.482 15.786 2.590
Shareholders Funds - - - - - - - 16.844 606 -18.378
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 72.092 91.634 100.947
Income in Advance - - - - - - - 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 82.569 euro in 2024 which includes Inventories of 42.795 euro, Receivables of 37.184 euro and cash availability of 2.590 euro.
The company's Equity was valued at -18.378 euro, while total Liabilities amounted to 100.947 euro. Equity decreased by -18.981 euro, from 606 euro in 2023, to -18.378 in 2024.

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