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
59.505
Net Profit - Ron
6.879
Employee
1
The most important financial indicators for the company Delcel Agro S.r.l. - Unique Identification Number 27926837: sales in 2023 was 59.505 euro, registering a net profit of 6.879 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delcel Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.867 31.479 51.610 57.834 55.397 57.695 8.322 89.072 89.934 59.505
Total Income - EUR 10.867 31.479 51.610 57.834 56.300 57.695 8.322 103.894 117.366 65.895
Total Expenses - EUR 8.986 13.878 11.290 12.094 20.768 13.351 11.226 46.385 66.453 58.509
Gross Profit/Loss - EUR 1.881 17.601 40.320 45.741 35.531 44.343 -2.905 57.508 50.914 7.386
Net Profit/Loss - EUR 1.555 16.657 39.287 45.162 34.968 43.766 -3.092 55.157 49.224 6.879
Employees 1 1 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.6%, from 89.934 euro in the year 2022, to 59.505 euro in 2023. The Net Profit decreased by -42.196 euro, from 49.224 euro in 2022, to 6.879 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delcel Agro S.r.l. - CUI 27926837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.154 1.521 0 0 17.221 11.578 6.150 1.955 -824 11.678
Current Assets 8.465 26.956 41.229 55.433 34.924 42.440 21.374 58.164 77.140 31.071
Inventories 0 0 0 0 0 0 0 8.206 19.440 11.659
Receivables 5.343 7.211 0 0 7.926 0 164 17.690 16.730 1.527
Cash 3.122 19.744 41.229 55.433 26.998 42.440 21.210 32.268 40.970 17.885
Shareholders Funds 10.657 27.403 39.590 45.241 35.020 43.817 -3.042 52.233 49.333 41.867
Social Capital 45 45 45 44 43 42 41 91 91 91
Debts 962 1.074 1.639 10.192 17.126 10.201 30.566 7.886 26.983 882
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.071 euro in 2023 which includes Inventories of 11.659 euro, Receivables of 1.527 euro and cash availability of 17.885 euro.
The company's Equity was valued at 41.867 euro, while total Liabilities amounted to 882 euro. Equity decreased by -7.317 euro, from 49.333 euro in 2022, to 41.867 in 2023.

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