Financial results - DELAGRO VEST SRL

Financial Summary - Delagro Vest Srl
Unique identification code: 34688282
Registration number: J05/997/2015
Nace: 111
Sales - Ron
225.136
Net Profit - Ron
8.166
Employees
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Company Delagro Vest Srl with Fiscal Code 34688282 recorded a turnover of 2024 of 225.136, with a net profit of 8.166 and having an average number of employees of - . 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 Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.678 120.901 168.659 176.815 139.931 242.300 255.541 159.142 105.772 225.136
Total Income - EUR 13.678 239.516 386.870 398.062 503.686 495.101 353.003 286.431 212.453 395.149
Total Expenses - EUR 7.506 164.702 259.804 365.599 480.657 466.777 295.021 249.871 116.341 386.884
Gross Profit/Loss - EUR 6.171 74.814 127.066 32.462 23.028 28.324 57.982 36.560 96.113 8.266
Net Profit/Loss - EUR 5.761 67.241 122.477 30.521 21.423 26.010 55.924 35.307 95.041 8.166
Employees 2 3 3 3 3 3 2 2 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 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 114.0%, from 105.772 euro in the year 2023, to 225.136 euro in 2024. The Net Profit decreased by -86.344 euro, from 95.041 euro in 2023, to 8.166 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 Vest Srl - CUI 34688282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 592.359 1.001.047 763.063 706.204 550.336 425.380 371.320 293.541 248.380
Current Assets 14.482 104.096 356.949 104.014 175.786 225.009 167.789 225.900 318.081 431.534
Inventories 11.474 9.311 46.295 27.517 124.702 166.136 128.339 167.764 224.206 100.369
Receivables 2.430 13.220 169.864 73.890 35.205 28.334 26.243 53.047 85.309 328.751
Cash 579 81.565 140.790 2.606 15.879 30.539 13.207 5.088 8.566 2.414
Shareholders Funds 5.806 72.988 199.483 142.536 161.199 184.153 235.993 272.032 366.248 243.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.194 623.468 335.001 120.982 329.841 379.995 248.263 261.142 220.050 464.515
Income in Advance 1.782 443.097 823.836 603.877 391.310 211.197 108.913 64.046 25.325 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 431.534 euro in 2024 which includes Inventories of 100.369 euro, Receivables of 328.751 euro and cash availability of 2.414 euro.
The company's Equity was valued at 243.087 euro, while total Liabilities amounted to 464.515 euro. Equity decreased by -121.114 euro, from 366.248 euro in 2023, to 243.087 in 2024.

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