Financial results - DELCEL AGRO S.R.L.

Financial Summary - Delcel Agro S.r.l.
Unique identification code: 27926837
Registration number: J34/36/2011
Nace: 111
Sales - Ron
53.618
Net Profit - Ron
15.815
Employees
1
Open Account
Company Delcel Agro S.r.l. with Fiscal Code 27926837 recorded a turnover of 2024 of 53.618, with a net profit of 15.815 and having an average number of employees of 1. 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 - Delcel Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.479 51.610 57.834 55.397 57.695 8.322 89.072 89.934 59.505 53.618
Total Income - EUR 31.479 51.610 57.834 56.300 57.695 8.322 103.894 117.366 65.895 67.761
Total Expenses - EUR 13.878 11.290 12.094 20.768 13.351 11.226 46.385 66.453 58.509 51.436
Gross Profit/Loss - EUR 17.601 40.320 45.741 35.531 44.343 -2.905 57.508 50.914 7.386 16.325
Net Profit/Loss - EUR 16.657 39.287 45.162 34.968 43.766 -3.092 55.157 49.224 6.879 15.815
Employees 1 1 1 1 1 1 0 1 1 1
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 -9.4%, from 59.505 euro in the year 2023, to 53.618 euro in 2024. The Net Profit increased by 8.975 euro, from 6.879 euro in 2023, to 15.815 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 - Delcel Agro S.r.l. - CUI 27926837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.521 0 0 17.221 11.578 6.150 1.955 -824 11.678 14.402
Current Assets 26.956 41.229 55.433 34.924 42.440 21.374 58.164 77.140 31.071 18.923
Inventories 0 0 0 0 0 0 8.206 19.440 11.659 7.365
Receivables 7.211 0 0 7.926 0 164 17.690 16.730 1.527 6.479
Cash 19.744 41.229 55.433 26.998 42.440 21.210 32.268 40.970 17.885 5.080
Shareholders Funds 27.403 39.590 45.241 35.020 43.817 -3.042 52.233 49.333 41.867 31.226
Social Capital 45 45 44 43 42 41 91 91 91 90
Debts 1.074 1.639 10.192 17.126 10.201 30.566 7.886 26.983 882 2.099
Income in Advance 0 0 0 0 0 0 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 18.923 euro in 2024 which includes Inventories of 7.365 euro, Receivables of 6.479 euro and cash availability of 5.080 euro.
The company's Equity was valued at 31.226 euro, while total Liabilities amounted to 2.099 euro. Equity decreased by -10.407 euro, from 41.867 euro in 2023, to 31.226 in 2024.

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