Financial results - DEL AGRO DELMICA SRL

Financial Summary - Del Agro Delmica Srl
Unique identification code: 22253373
Registration number: J40/15330/2007
Nace: 111
Sales - Ron
2.483.166
Net Profit - Ron
15.914
Employees
11
Open Account
Company Del Agro Delmica Srl with Fiscal Code 22253373 recorded a turnover of 2024 of 2.483.166, with a net profit of 15.914 and having an average number of employees of 11. 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 - Del Agro Delmica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.557 840.060 1.209.266 1.018.070 1.308.038 1.549.923 2.449.470 2.007.590 3.483.836 2.483.166
Total Income - EUR 1.142.579 1.161.372 1.646.830 1.511.556 1.889.862 2.057.330 3.211.833 3.483.251 3.392.545 3.228.207
Total Expenses - EUR 1.045.496 1.016.296 1.427.783 1.485.226 1.463.676 2.031.031 2.490.262 3.422.872 3.135.958 3.207.833
Gross Profit/Loss - EUR 97.083 145.076 219.046 26.330 426.186 26.299 721.571 60.379 256.588 20.374
Net Profit/Loss - EUR 93.898 145.076 171.400 26.330 424.245 22.878 718.590 59.507 229.039 15.914
Employees 9 10 13 12 14 12 11 10 11 11
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 decreased by -28.3%, from 3.483.836 euro in the year 2023, to 2.483.166 euro in 2024. The Net Profit decreased by -211.845 euro, from 229.039 euro in 2023, to 15.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Del Agro Delmica Srl - CUI 22253373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.110.826 1.049.377 920.672 1.137.593 1.464.117 1.271.738 1.726.358 1.892.554 2.021.386 2.681.546
Current Assets 603.679 723.807 1.111.040 1.063.687 1.451.062 1.908.483 2.490.860 3.224.915 3.043.410 3.024.004
Inventories 406.525 380.848 509.167 520.476 889.023 862.182 862.765 1.636.033 1.350.072 1.390.798
Receivables 78.913 117.815 483.450 400.251 304.519 752.958 1.146.738 1.293.550 1.380.765 1.345.827
Cash 118.242 225.144 118.423 142.960 257.521 293.343 481.356 295.332 312.573 287.379
Shareholders Funds 225.999 368.771 533.930 550.132 960.818 965.482 1.662.661 1.727.178 1.932.784 1.937.897
Social Capital 67.559 66.870 65.738 64.532 63.282 62.083 60.706 60.894 60.710 60.370
Debts 1.170.915 1.404.413 1.307.951 1.523.307 1.886.369 2.204.323 2.554.557 3.390.291 3.132.011 3.767.654
Income in Advance 317.591 253.726 189.832 127.841 67.991 10.416 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 3.024.004 euro in 2024 which includes Inventories of 1.390.798 euro, Receivables of 1.345.827 euro and cash availability of 287.379 euro.
The company's Equity was valued at 1.937.897 euro, while total Liabilities amounted to 3.767.654 euro. Equity increased by 15.914 euro, from 1.932.784 euro in 2023, to 1.937.897 in 2024.

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