Financial results - DELAGRO FARM S.R.L.

Financial Summary - Delagro Farm S.r.l.
Unique identification code: 25921817
Registration number: J05/1073/2009
Nace: 111
Sales - Ron
524.561
Net Profit - Ron
84.033
Employees
6
Open Account
Company Delagro Farm S.r.l. with Fiscal Code 25921817 recorded a turnover of 2024 of 524.561, with a net profit of 84.033 and having an average number of employees of 6. 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 - Delagro Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.703 197.664 208.754 377.786 495.589 486.388 968.919 331.150 678.503 524.561
Total Income - EUR 216.185 224.763 284.381 379.154 526.448 524.190 986.573 792.599 600.843 564.823
Total Expenses - EUR 212.730 198.394 174.539 275.734 358.009 372.938 365.376 614.386 487.712 467.320
Gross Profit/Loss - EUR 3.455 26.369 109.842 103.420 168.439 151.252 621.197 178.213 113.131 97.503
Net Profit/Loss - EUR 1.734 20.908 108.084 100.724 163.724 147.753 614.468 176.479 96.743 84.033
Employees 6 6 3 3 5 4 5 5 5 6
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 -22.3%, from 678.503 euro in the year 2023, to 524.561 euro in 2024. The Net Profit decreased by -12.169 euro, from 96.743 euro in 2023, to 84.033 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 - Delagro Farm S.r.l. - CUI 25921817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.470 91.103 61.720 145.819 230.023 220.929 427.921 629.368 609.285 541.772
Current Assets 142.398 120.139 230.077 292.615 280.015 279.909 715.728 672.797 1.205.795 1.080.096
Inventories 11.695 13.449 86.707 64.322 73.081 93.278 162.228 573.419 380.732 389.506
Receivables 91.525 45.968 23.260 45.266 10.284 33.871 345.249 70.032 736.447 620.618
Cash 39.178 60.722 120.109 183.027 196.650 152.760 208.252 29.346 88.616 69.972
Shareholders Funds 172.943 182.222 280.540 376.116 438.072 445.313 946.809 757.997 688.688 551.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.234 12.406 5.288 60.626 71.965 55.525 196.840 473.629 445.889 407.468
Income in Advance 36.691 16.614 5.969 1.692 0 0 0 70.539 680.503 662.956
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 1.080.096 euro in 2024 which includes Inventories of 389.506 euro, Receivables of 620.618 euro and cash availability of 69.972 euro.
The company's Equity was valued at 551.444 euro, while total Liabilities amounted to 407.468 euro. Equity decreased by -133.395 euro, from 688.688 euro in 2023, to 551.444 in 2024. The Debt Ratio was 25.1% in the year 2024.

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