Financial results - DELMAD-CRYS AGRICOL SRL

Financial Summary - Delmad-Crys Agricol Srl
Unique identification code: 18317614
Registration number: J07/41/2006
Nace: 111
Sales - Ron
895.885
Net Profit - Ron
-72.764
Employee
20
The most important financial indicators for the company Delmad-Crys Agricol Srl - Unique Identification Number 18317614: sales in 2023 was 895.885 euro, registering a net profit of -72.764 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delmad-Crys Agricol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 406.665 300.516 295.970 2.491.516 890.438 4.993.988 1.320.873 2.190.139 5.000.194 895.885
Total Income - EUR 417.892 378.810 323.177 2.667.673 1.305.041 5.160.534 2.061.200 2.175.023 5.471.326 1.551.190
Total Expenses - EUR 387.385 361.868 265.799 2.275.770 1.126.309 4.527.537 1.866.338 1.690.808 4.846.117 1.623.953
Gross Profit/Loss - EUR 30.507 16.942 57.378 391.903 178.731 632.997 194.862 484.215 625.209 -72.764
Net Profit/Loss - EUR 26.673 16.942 57.312 359.328 161.477 587.741 177.263 474.414 538.904 -72.764
Employees 8 12 9 11 15 12 10 9 11 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -82.0%, from 5.000.194 euro in the year 2022, to 895.885 euro in 2023. The Net Profit decreased by -537.270 euro, from 538.904 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delmad-Crys Agricol Srl - CUI 18317614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.949 1.025.219 2.191.061 2.018.030 1.923.136 1.870.024 2.096.261 1.884.677 1.816.049 1.790.546
Current Assets 748.471 1.250.810 1.176.628 1.781.325 1.849.676 3.456.215 3.620.890 6.228.543 7.378.102 7.775.462
Inventories 117.593 183.307 190.402 257.965 1.259.953 1.772.659 2.132.995 4.424.228 2.738.334 3.140.486
Receivables 616.753 1.060.791 973.571 1.511.931 519.411 1.620.453 1.357.283 1.575.888 4.601.047 4.598.987
Cash 14.126 6.712 12.656 11.428 70.313 63.103 130.611 228.427 38.720 35.989
Shareholders Funds 89.620 107.310 159.607 450.561 1.038.195 1.605.830 1.748.125 2.181.423 2.789.752 2.711.205
Social Capital 24.219 24.421 24.172 23.763 457.752 448.887 440.377 430.612 431.948 430.638
Debts 708.741 1.017.265 3.208.083 2.301.421 1.848.777 2.920.720 3.252.185 5.297.041 5.834.067 6.352.391
Income in Advance 4.059 1.151.454 1.138.670 1.047.374 885.841 799.689 716.840 634.756 570.333 502.412
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.775.462 euro in 2023 which includes Inventories of 3.140.486 euro, Receivables of 4.598.987 euro and cash availability of 35.989 euro.
The company's Equity was valued at 2.711.205 euro, while total Liabilities amounted to 6.352.391 euro. Equity decreased by -70.087 euro, from 2.789.752 euro in 2022, to 2.711.205 in 2023. The Debt Ratio was 66.4% in the year 2023.

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