Financial results - DELOFRU S.R.L.

Financial Summary - Delofru S.r.l.
Unique identification code: 39659288
Registration number: J2019001840043
Nace: 1039
Sales - Ron
131.392
Net Profit - Ron
-35.585
Employees
4
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Company Delofru S.r.l. with Fiscal Code 39659288 recorded a turnover of 2024 of 131.392, with a net profit of -35.585 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delofru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 13.220 90.649 125.955 129.167 131.392
Total Income - EUR - - - 0 0 22.118 107.044 100.614 99.253 93.480
Total Expenses - EUR - - - 5.537 15.836 58.818 129.869 149.028 140.891 126.164
Gross Profit/Loss - EUR - - - -5.537 -15.836 -36.701 -22.825 -48.414 -41.638 -32.685
Net Profit/Loss - EUR - - - -5.537 -15.836 -36.833 -23.733 -49.675 -42.951 -35.585
Employees - - - 0 1 2 4 5 5 4
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 2.3%, from 129.167 euro in the year 2023, to 131.392 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 - Delofru S.r.l. - CUI 39659288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 155.359 154.229 164.240 188.812 177.049 164.639 152.651
Current Assets - - - 24 4.293 33.184 93.090 81.825 75.089 74.295
Inventories - - - 0 1.842 19.979 44.924 34.583 29.163 23.004
Receivables - - - 0 1.092 11.418 46.636 38.374 37.548 36.533
Cash - - - 24 1.359 1.787 1.530 8.868 7.367 12.748
Shareholders Funds - - - 150.004 131.263 91.941 66.169 16.700 -26.302 -61.740
Social Capital - - - 155.541 152.529 149.637 146.319 146.773 146.328 145.510
Debts - - - 5.379 27.719 105.859 216.062 242.589 266.628 288.811
Income in Advance - - - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.295 euro in 2024 which includes Inventories of 23.004 euro, Receivables of 36.533 euro and cash availability of 12.748 euro.
The company's Equity was valued at -61.740 euro, while total Liabilities amounted to 288.811 euro. Equity decreased by -35.585 euro, from -26.302 euro in 2023, to -61.740 in 2024.

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