Financial results - DELPROD SRL

Financial Summary - Delprod Srl
Unique identification code: 15008070
Registration number: J37/342/2002
Nace: 1102
Sales - Ron
-
Net Profit - Ron
-102
Employees
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Company Delprod Srl with Fiscal Code 15008070 recorded a turnover of 2024 of - , with a net profit of -102 and having an average number of employees of - . The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.313 3.372 - 334 0 732 1.962 2.089 0 0
Total Income - EUR 1.321 5.599 - 334 0 732 1.962 2.089 0 0
Total Expenses - EUR 7.412 5.470 - 984 214 586 617 825 514 102
Gross Profit/Loss - EUR -6.090 129 - -650 -214 146 1.345 1.264 -514 -102
Net Profit/Loss - EUR -6.130 -81 - -660 -214 146 1.286 1.201 -514 -102
Employees 1 1 - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DELPROD SRL

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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 - Delprod Srl - CUI 15008070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.339 102.905 - 97.340 95.240 93.014 90.334 89.790 89.003 88.403
Current Assets 14.610 11.424 - 12.282 10.665 4.247 4.153 4.166 4.153 4.130
Inventories 1.197 2.378 - 2.552 2.502 0 0 0 0 0
Receivables 13.301 8.552 - 8.283 8.122 4.208 4.115 4.128 4.115 4.092
Cash 112 494 - 1.448 40 39 38 39 38 38
Shareholders Funds 24.279 23.949 - 23.596 22.925 20.182 21.020 22.286 21.704 21.481
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 152.575 117.573 - 112.268 108.714 102.326 98.154 96.432 96.140 95.603
Income in Advance 0 0 - 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 "1102 - 1102"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.092 euro and cash availability of 38 euro.
The company's Equity was valued at 21.481 euro, while total Liabilities amounted to 95.603 euro. Equity decreased by -102 euro, from 21.704 euro in 2023, to 21.481 in 2024.

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