| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.933.513 | 1.736.250 | 1.904.827 | 1.691.758 | 1.233.903 | 936.692 | 1.361.408 | 993.540 | 511.959 | 203.770 |
| Total Income - EUR | 2.014.712 | 1.759.824 | 1.906.551 | 1.753.902 | 1.361.986 | 1.412.904 | 1.506.016 | 1.123.717 | 727.618 | 512.441 |
| Total Expenses - EUR | 1.937.176 | 1.697.977 | 1.818.301 | 1.690.088 | 1.212.984 | 1.195.945 | 1.281.802 | 841.351 | 752.958 | 561.595 |
| Gross Profit/Loss - EUR | 77.537 | 61.847 | 88.249 | 63.814 | 149.003 | 216.959 | 224.213 | 282.366 | -25.340 | -49.154 |
| Net Profit/Loss - EUR | 64.170 | 51.787 | 69.390 | 63.814 | 141.033 | 192.059 | 196.481 | 240.006 | -25.340 | -49.154 |
| Employees | 17 | 15 | 15 | 13 | 11 | 7 | 6 | 7 | 7 | 0 |
Check the financial reports for the company - Delta Agroprest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 388.165 | 375.141 | 377.948 | 607.458 | 613.917 | 392.323 | 496.285 | 481.024 | 458.736 | 404.033 |
| Current Assets | 602.006 | 560.359 | 570.140 | 293.800 | 327.414 | 480.996 | 533.978 | 357.468 | 348.984 | 318.015 |
| Inventories | 449.732 | 434.389 | 443.813 | 224.280 | 248.084 | 211.162 | 379.474 | 85.946 | 160.691 | 167.887 |
| Receivables | 117.811 | 116.760 | 102.461 | 55.430 | 36.653 | 227.998 | 29.300 | 37.074 | 67.138 | 53.973 |
| Cash | 34.463 | 9.209 | 23.866 | 14.090 | 42.677 | 41.836 | 125.204 | 234.449 | 121.155 | 96.155 |
| Shareholders Funds | 409.600 | 466.133 | 527.635 | 519.156 | 566.483 | 580.757 | 619.661 | 708.717 | 694.936 | 641.898 |
| Social Capital | 45.075 | 44.616 | 43.861 | 43.056 | 42.251 | 41.450 | 40.531 | 40.657 | 40.534 | 40.307 |
| Debts | 580.571 | 469.367 | 420.453 | 382.102 | 374.848 | 292.563 | 410.603 | 129.775 | 130.054 | 80.149 |
| Income in Advance | 0 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Delta Agroprest Srl