Company Delfduin Romania S.r.l. with Fiscal Code 40651822
recorded a turnover of 2024 of
2.097,
with a net profit of
1.744
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 -
Delfduin Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
780
785
1.331
2.223
2.109
2.097
Total Income - EUR
-
-
-
-
780
785
1.331
2.223
2.109
2.097
Total Expenses - EUR
-
-
-
-
775
63
63
20
131
20
Gross Profit/Loss - EUR
-
-
-
-
5
722
1.268
2.203
1.978
2.077
Net Profit/Loss - EUR
-
-
-
-
-19
698
1.228
2.136
1.656
1.744
Employees
-
-
-
-
0
0
0
0
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 company showed steady performance compared to the previous year.
The Net Profit increased by 98 euro, from 1.656 euro in 2023, to 1.744 in the last year.
Check the financial reports for the company - Delfduin Romania S.r.l.
Financial Rating - DELFDUIN ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Delfduin Romania S.r.l.
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Insolvency Probability
Financial Reports - Delfduin Romania S.r.l.
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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 -
Delfduin Romania S.r.l. - CUI 40651822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
68.982
67.674
66.173
66.379
66.177
65.808
Current Assets
-
-
-
-
5.654
6.288
7.436
9.622
11.615
13.627
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
780
785
0
2.223
4.325
6.397
Cash
-
-
-
-
4.874
5.503
7.436
7.399
7.290
7.229
Shareholders Funds
-
-
-
-
24
722
1.933
4.075
5.719
7.431
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
74.612
73.241
71.676
71.926
72.074
72.003
Income in Advance
-
-
-
-
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
13.627 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.397 euro and cash availability of
7.229 euro.
The company's Equity was valued at
7.431 euro, while total Liabilities amounted to
72.003 euro.
Equity increased by 1.744 euro, from 5.719 euro in 2023, to 7.431 in 2024.
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