Financial results - DELTA ORGANIC CROPS SOCIETATE ÎN COMANDITĂ

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Financial Summary - Delta Organic Crops Societate În Comandită
Unique identification code: 33888312
Registration number: J36/419/2014
Nace: 5210
Sales - Ron
1.379.780
Net Profit - Ron
412.937
Employee
2
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The most important financial indicators for the company Delta Organic Crops Societate În Comandită - Unique Identification Number 33888312: sales in 2023 was 1.379.780 euro, registering a net profit of 412.937 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Organic Crops Societate În Comandită

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 167.463 168.025 105.607 4.995 1.996 1.812 20.271 794.828 1.379.780
Total Income - EUR - 446.310 1.847.513 1.134.800 264.389 346.412 315.028 231.997 1.123.086 2.089.613
Total Expenses - EUR - 250.522 228.386 182.536 206.180 157.286 292.113 157.546 1.083.105 1.676.675
Gross Profit/Loss - EUR - 195.787 1.619.127 952.264 58.210 189.127 22.915 74.451 39.981 412.937
Net Profit/Loss - EUR - 164.466 1.611.192 939.739 48.646 186.387 20.599 61.850 29.916 412.937
Employees - 1 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 74.1%, from 794.828 euro in the year 2022, to 1.379.780 euro in 2023. The Net Profit increased by 383.112 euro, from 29.916 euro in 2022, to 412.937 in the last year.
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Delta Organic Crops Societate În Comandită

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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 - Delta Organic Crops Societate În Comandită - CUI 33888312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.543.587 5.649.242 5.283.776 6.822.962 7.020.749 6.487.984 6.078.659 5.226.797 1.958.450 -
Current Assets - 3.622.066 903.402 1.093.019 68.492 287.811 282.724 1.597.006 869.646 1.012.260
Inventories - 0 0 0 0 0 0 0 85.252 193.161
Receivables - 1.872.017 32.665 0 67.800 277.257 276.753 58.865 57.376 393.258
Cash - 1.750.049 870.738 1.093.019 693 10.553 5.971 1.538.142 727.018 425.840
Shareholders Funds - 5.545.282 6.106.049 6.924.850 5.060.930 6.424.828 5.908.070 5.820.021 5.266.198 5.060.230
Social Capital - 1.125 1.113 1.095 1.077 9.521 9.359 9.151 9.180 9.152
Debts - 35.442 24.150 31.897 1.617.183 1.003.012 291.578 174.815 373.258 610.469
Income in Advance - 0 502 214.930 0 0 906.038 885.945 888.694 885.999
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.012.260 euro in 2023 which includes Inventories of 193.161 euro, Receivables of 393.258 euro and cash availability of 425.840 euro.
The company's Equity was valued at 5.060.230 euro, while total Liabilities amounted to 610.469 euro. Equity decreased by -189.998 euro, from 5.266.198 euro in 2022, to 5.060.230 in 2023. The Debt Ratio was 9.3% in the year 2023.
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