Financial results - DELAGRO PROJECT S.R.L.

Financial Summary - Delagro Project S.r.l.
Unique identification code: 43692258
Registration number: J16/370/2021
Nace: 4621
Sales - Ron
1.357.073
Net Profit - Ron
-18.256
Employees
3
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Company Delagro Project S.r.l. with Fiscal Code 43692258 recorded a turnover of 2024 of 1.357.073, with a net profit of -18.256 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delagro Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 70.275 1.868.375 1.281.871 1.357.073
Total Income - EUR - - - - - - 70.275 1.868.375 1.284.844 1.357.164
Total Expenses - EUR - - - - - - 64.307 1.810.564 1.273.155 1.375.420
Gross Profit/Loss - EUR - - - - - - 5.967 57.811 11.689 -18.256
Net Profit/Loss - EUR - - - - - - 5.264 46.420 9.819 -18.256
Employees - - - - - - 2 2 1 3
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 increased by 6.5%, from 1.281.871 euro in the year 2023, to 1.357.073 euro in 2024. The Net Profit decreased by -9.764 euro, from 9.819 euro in 2023, to 0 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 Project S.r.l. - CUI 43692258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.004 46.400 203.154 174.814
Current Assets - - - - - - 45.693 112.098 166.097 112.573
Inventories - - - - - - 39.008 84.737 53.291 42.318
Receivables - - - - - - 3.527 18.199 110.985 64.207
Cash - - - - - - 3.158 9.161 1.821 6.048
Shareholders Funds - - - - - - 5.305 51.742 55.457 36.891
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 44.392 106.756 313.794 250.496
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.573 euro in 2024 which includes Inventories of 42.318 euro, Receivables of 64.207 euro and cash availability of 6.048 euro.
The company's Equity was valued at 36.891 euro, while total Liabilities amounted to 250.496 euro. Equity decreased by -18.256 euro, from 55.457 euro in 2023, to 36.891 in 2024.

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