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
1.582.977
Net Profit - Ron
42.028
Employees
11
Open Account
Company Delmad-Crys Agricol Srl with Fiscal Code 18317614 recorded a turnover of 2024 of 1.582.977, with a net profit of 42.028 and having an average number of employees of 11. 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 - Delmad-Crys Agricol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.516 295.970 2.491.516 890.438 4.993.988 1.320.873 2.190.139 5.000.194 895.885 1.582.977
Total Income - EUR 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 1.920.619
Total Expenses - EUR 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 1.877.321
Gross Profit/Loss - EUR 16.942 57.378 391.903 178.731 632.997 194.862 484.215 625.209 -72.764 43.298
Net Profit/Loss - EUR 16.942 57.312 359.328 161.477 587.741 177.263 474.414 538.904 -72.764 42.028
Employees 12 9 11 15 12 10 9 11 20 11
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 77.7%, from 895.885 euro in the year 2023, to 1.582.977 euro in 2024. The Net Profit increased by 42.028 euro, from 0 euro in 2023, to 42.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delmad-Crys Agricol Srl

Rating financiar

Financial Rating -
DELMAD-CRYS AGRICOL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delmad-Crys Agricol Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delmad-Crys Agricol Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delmad-Crys Agricol Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Delmad-Crys Agricol Srl - CUI 18317614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.600.869
Current Assets 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 7.450.710
Inventories 183.307 190.402 257.965 1.259.953 1.772.659 2.132.995 4.424.228 2.738.334 3.140.486 3.842.549
Receivables 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 3.571.729
Cash 6.712 12.656 11.428 70.313 63.103 130.611 228.427 38.720 35.989 36.432
Shareholders Funds 107.310 159.607 450.561 1.038.195 1.605.830 1.748.125 2.181.423 2.789.752 2.711.205 2.738.081
Social Capital 24.421 24.172 23.763 457.752 448.887 440.377 430.612 431.948 430.638 428.231
Debts 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 5.879.716
Income in Advance 1.151.454 1.138.670 1.047.374 885.841 799.689 716.840 634.756 570.333 502.412 433.782
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 7.450.710 euro in 2024 which includes Inventories of 3.842.549 euro, Receivables of 3.571.729 euro and cash availability of 36.432 euro.
The company's Equity was valued at 2.738.081 euro, while total Liabilities amounted to 5.879.716 euro. Equity increased by 42.028 euro, from 2.711.205 euro in 2023, to 2.738.081 in 2024. The Debt Ratio was 65.0% in the year 2024.

Risk Reports Prices

Reviews - Delmad-Crys Agricol Srl

Comments - Delmad-Crys Agricol Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.