Financial results - DELTA AGROPREST SRL

Financial Summary - Delta Agroprest Srl
Unique identification code: 6110088
Registration number: J1994000601396
Nace: 111
Sales - Ron
203.770
Net Profit - Ron
-49.154
Employees
Open Account
Company Delta Agroprest Srl with Fiscal Code 6110088 recorded a turnover of 2024 of 203.770, with a net profit of -49.154 and having an average number of employees of - . 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 - Delta Agroprest Srl

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
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 decreased by -60.0%, from 511.959 euro in the year 2023, to 203.770 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 - Delta Agroprest Srl - CUI 6110088

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.015 euro in 2024 which includes Inventories of 167.887 euro, Receivables of 53.973 euro and cash availability of 96.155 euro.
The company's Equity was valued at 641.898 euro, while total Liabilities amounted to 80.149 euro. Equity decreased by -49.154 euro, from 694.936 euro in 2023, to 641.898 in 2024.

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