Financial results - DELFRUCTMAR 82 S.R.L.

Financial Summary - Delfructmar 82 S.r.l.
Unique identification code: 42462927
Registration number: J18/304/2020
Nace: 4721
Sales - Ron
56.591
Net Profit - Ron
7.652
Employees
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Company Delfructmar 82 S.r.l. with Fiscal Code 42462927 recorded a turnover of 2024 of 56.591, with a net profit of 7.652 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delfructmar 82 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.519 55.801 74.712 58.388 56.591
Total Income - EUR - - - - - 29.793 55.801 74.712 58.388 56.597
Total Expenses - EUR - - - - - 29.268 53.969 67.150 52.239 47.411
Gross Profit/Loss - EUR - - - - - 525 1.832 7.563 6.149 9.186
Net Profit/Loss - EUR - - - - - 376 1.312 6.815 5.257 7.652
Employees - - - - - 1 2 1 1 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 decreased by -2.5%, from 58.388 euro in the year 2023, to 56.591 euro in 2024. The Net Profit increased by 2.425 euro, from 5.257 euro in 2023, to 7.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELFRUCTMAR 82 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 - Delfructmar 82 S.r.l. - CUI 42462927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.164 2.590 11.267 8.529 13.900
Inventories - - - - - 186 820 551 726 151
Receivables - - - - - 0 0 4.258 0 29
Cash - - - - - 977 1.770 6.458 7.802 13.720
Shareholders Funds - - - - - 418 1.720 6.878 7.869 7.717
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 746 869 4.389 660 6.183
Income in Advance - - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.900 euro in 2024 which includes Inventories of 151 euro, Receivables of 29 euro and cash availability of 13.720 euro.
The company's Equity was valued at 7.717 euro, while total Liabilities amounted to 6.183 euro. Equity decreased by -108 euro, from 7.869 euro in 2023, to 7.717 in 2024.

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