Financial results - DELHEY AGRO SRL

Financial Summary - Delhey Agro Srl
Unique identification code: 37189864
Registration number: J2/350/2017
Nace: 111
Sales - Ron
52.110
Net Profit - Ron
16.006
Employees
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Company Delhey Agro Srl with Fiscal Code 37189864 recorded a turnover of 2024 of 52.110, with a net profit of 16.006 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 - Delhey Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.979 1.472 22.900 19.223 30.701 32.085 54.355 52.110
Total Income - EUR - - 7.979 1.472 37.559 41.174 47.824 70.200 45.005 64.914
Total Expenses - EUR - - 3.340 2.785 35.888 32.685 37.186 47.877 35.939 45.916
Gross Profit/Loss - EUR - - 4.640 -1.313 1.672 8.489 10.638 22.323 9.066 18.998
Net Profit/Loss - EUR - - 4.400 -1.357 985 7.890 9.715 21.285 7.727 16.006
Employees - - 0 0 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 sales decreased by -3.6%, from 54.355 euro in the year 2023, to 52.110 euro in 2024. The Net Profit increased by 8.322 euro, from 7.727 euro in 2023, to 16.006 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 - Delhey Agro Srl - CUI 37189864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 40.934 36.878 51.218 42.917 50.768 41.685
Current Assets - - 4.668 3.005 13.873 17.792 21.671 35.882 24.854 33.677
Inventories - - 0 0 3.574 10.876 14.223 32.414 12.778 7.475
Receivables - - 3.933 139 3.489 1.806 830 1.068 10.865 25.355
Cash - - 735 2.867 6.811 5.110 6.617 2.399 1.211 847
Shareholders Funds - - 4.444 3.005 3.932 11.747 21.202 42.552 50.151 52.766
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 225 0 50.875 42.923 51.687 36.247 25.472 22.597
Income in Advance - - 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 33.677 euro in 2024 which includes Inventories of 7.475 euro, Receivables of 25.355 euro and cash availability of 847 euro.
The company's Equity was valued at 52.766 euro, while total Liabilities amounted to 22.597 euro. Equity increased by 2.895 euro, from 50.151 euro in 2023, to 52.766 in 2024.

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