Financial results - DELKOR AGRO PRODUCTS S.R.L.

Financial Summary - Delkor Agro Products S.r.l.
Unique identification code: 34671043
Registration number: J36/439/2023
Nace: 4611
Sales - Ron
108.932
Net Profit - Ron
-14.784
Employees
Open Account
Company Delkor Agro Products S.r.l. with Fiscal Code 34671043 recorded a turnover of 2024 of 108.932, with a net profit of -14.784 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delkor Agro Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634 215.540 509.938 25.415 52.043 133.178 0 170.929 3.336 108.932
Total Income - EUR 703 243.483 530.725 43.149 246.390 138.621 7.566 182.866 11.013 119.102
Total Expenses - EUR 3.466 232.119 559.039 121.859 259.328 184.710 52.465 200.658 72.210 133.886
Gross Profit/Loss - EUR -2.762 11.364 -28.314 -78.710 -12.938 -46.090 -44.899 -17.792 -61.198 -14.784
Net Profit/Loss - EUR -2.762 6.809 -36.377 -78.964 -12.938 -46.090 -44.899 -17.792 -61.198 -14.784
Employees 0 1 1 1 1 1 1 1 2 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 increased by 3,184.0%, from 3.336 euro in the year 2023, to 108.932 euro in 2024.
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 - Delkor Agro Products S.r.l. - CUI 34671043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.307 135.857 132.533 1.751 898 652 559 82.333 113.474
Current Assets 7.837 47.560 152.556 104.502 217.690 168.538 121.520 102.350 107.351 102.699
Inventories 0 9.709 64.210 70.451 144.703 105.093 61.043 20.122 4.245 39.953
Receivables 1.989 22.284 71.422 33.802 66.571 61.717 60.392 79.193 62.537 52.467
Cash 5.847 15.567 16.924 250 6.417 1.728 85 3.034 40.568 10.279
Shareholders Funds -2.717 4.119 -32.328 226.011 208.696 158.650 110.233 92.783 31.304 16.345
Social Capital 45 45 44 336.753 330.231 323.971 316.787 317.769 316.806 315.035
Debts 10.554 57.199 321.449 11.088 10.763 11.087 12.175 10.395 158.468 198.875
Income in Advance 0 0 0 0 0 0 0 0 0 1.010
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.699 euro in 2024 which includes Inventories of 39.953 euro, Receivables of 52.467 euro and cash availability of 10.279 euro.
The company's Equity was valued at 16.345 euro, while total Liabilities amounted to 198.875 euro. Equity decreased by -14.784 euro, from 31.304 euro in 2023, to 16.345 in 2024. The Debt Ratio was 92.0% in the year 2024.

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