Financial results - DELI - FARM SZEGED SRL

Financial Summary - Deli - Farm Szeged Srl
Unique identification code: 28124750
Registration number: J35/435/2011
Nace: 4712
Sales - Ron
345.224
Net Profit - Ron
2.135
Employees
3
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Company Deli - Farm Szeged Srl with Fiscal Code 28124750 recorded a turnover of 2024 of 345.224, with a net profit of 2.135 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deli - Farm Szeged Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.800 293.123 334.394 334.049 357.636 349.264 358.845 344.842 339.155 345.224
Total Income - EUR 262.571 295.911 336.918 335.539 365.620 350.858 359.298 347.562 341.222 345.907
Total Expenses - EUR 248.260 278.704 311.557 303.294 341.329 321.086 341.866 324.174 348.119 343.370
Gross Profit/Loss - EUR 14.310 17.207 25.361 32.245 24.290 29.772 17.432 23.388 -6.897 2.537
Net Profit/Loss - EUR 11.772 14.285 22.128 28.905 20.837 26.526 13.915 20.456 -10.221 2.135
Employees 3 3 3 3 3 3 3 3 3 3
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 increased by 2.4%, from 339.155 euro in the year 2023, to 345.224 euro in 2024. The Net Profit increased by 2.135 euro, from 0 euro in 2023, to 2.135 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 - Deli - Farm Szeged Srl - CUI 28124750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.366 7.981 3.762 458 1.291 837 590 362 576 230
Current Assets 67.131 130.382 86.520 92.615 93.365 97.318 102.757 108.779 96.487 98.751
Inventories 49.106 50.237 52.020 59.196 58.787 59.918 62.727 63.018 56.587 41.818
Receivables 5.333 13.827 10.643 8.418 19.316 15.387 22.345 14.668 9.495 14.178
Cash 12.691 66.318 23.857 25.001 15.261 22.013 17.686 31.093 30.405 42.755
Shareholders Funds 22.309 36.499 58.009 60.815 80.474 84.801 76.621 97.315 86.799 88.996
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.411 101.987 32.287 32.402 14.316 13.354 26.760 11.826 12.440 11.315
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 "4712 - 4712"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.751 euro in 2024 which includes Inventories of 41.818 euro, Receivables of 14.178 euro and cash availability of 42.755 euro.
The company's Equity was valued at 88.996 euro, while total Liabilities amounted to 11.315 euro. Equity increased by 2.682 euro, from 86.799 euro in 2023, to 88.996 in 2024.

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