Financial results - AZIENDA AGRICOLA TERRE DELLEST SRL

Financial Summary - Azienda Agricola Terre Dellest Srl
Unique identification code: 17325082
Registration number: J02/470/2005
Nace: 111
Sales - Ron
3.606
Net Profit - Ron
1.155
Employee
The most important financial indicators for the company Azienda Agricola Terre Dellest Srl - Unique Identification Number 17325082: sales in 2023 was 3.606 euro, registering a net profit of 1.155 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Azienda Agricola Terre Dellest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.008 2.250 0 0 4.792 3.759 3.688 3.606 2.332 3.606
Total Income - EUR 2.553 2.976 0 0 4.792 3.759 3.688 3.606 3.617 3.606
Total Expenses - EUR 2.881 3.512 2.548 21 4.052 2.197 2.131 1.892 10.976 2.229
Gross Profit/Loss - EUR -328 -536 -2.548 -21 740 1.562 1.557 1.714 -7.359 1.377
Net Profit/Loss - EUR -389 -604 -2.548 -21 596 1.449 1.458 1.606 -7.467 1.155
Employees 0 0 0 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. 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 55.1%, from 2.332 euro in the year 2022, to 3.606 euro in 2023. The Net Profit increased by 1.155 euro, from 0 euro in 2022, to 1.155 in the last year.

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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 - Azienda Agricola Terre Dellest Srl - CUI 17325082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.562 26.784 26.511 26.062 25.584 30.339 29.764 29.104 29.194 29.105
Current Assets 40.834 41.259 17.041 16.573 16.874 5.021 5.536 7.128 1.983 3.455
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.578 40.923 16.490 16.211 15.937 1.401 3.132 4.680 1.612 3.351
Cash 256 336 551 362 937 3.620 2.404 2.448 371 104
Shareholders Funds -28.568 -29.410 -31.658 -31.143 -29.975 -27.946 -25.958 -23.776 -31.317 -30.067
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 95.964 97.453 75.209 73.778 72.433 63.306 61.258 60.007 62.494 62.627
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 3.455 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.351 euro and cash availability of 104 euro.
The company's Equity was valued at -30.067 euro, while total Liabilities amounted to 62.627 euro. Equity increased by 1.155 euro, from -31.317 euro in 2022, to -30.067 in 2023.

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