Financial results - DELIA AGRO PARTENER S.R.L.

Financial Summary - Delia Agro Partener S.r.l.
Unique identification code: 47014371
Registration number: J2022003745133
Nace: 111
Sales - Ron
200.040
Net Profit - Ron
16.041
Employees
1
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Company Delia Agro Partener S.r.l. with Fiscal Code 47014371 recorded a turnover of 2024 of 200.040, with a net profit of 16.041 and having an average number of employees of 1. 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 - Delia Agro Partener S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 201.992 200.040
Total Income - EUR - - - - - - - 0 251.774 212.155
Total Expenses - EUR - - - - - - - 9.314 210.950 193.718
Gross Profit/Loss - EUR - - - - - - - -9.314 40.824 18.437
Net Profit/Loss - EUR - - - - - - - -9.314 38.419 16.041
Employees - - - - - - - 1 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 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 -0.4%, from 201.992 euro in the year 2023, to 200.040 euro in 2024. The Net Profit decreased by -22.164 euro, from 38.419 euro in 2023, to 16.041 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 - Delia Agro Partener S.r.l. - CUI 47014371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 280.417 272.997
Current Assets - - - - - - - 41 55.938 98.625
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 28.043 92.561
Cash - - - - - - - 41 27.894 6.064
Shareholders Funds - - - - - - - -9.274 29.173 45.051
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.314 307.181 326.571
Income in Advance - - - - - - - 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 98.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.561 euro and cash availability of 6.064 euro.
The company's Equity was valued at 45.051 euro, while total Liabilities amounted to 326.571 euro. Equity increased by 16.041 euro, from 29.173 euro in 2023, to 45.051 in 2024.

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