Financial results - DELTA BENNING SRL

Financial Summary - Delta Benning Srl
Unique identification code: 5921626
Registration number: J25/174/1997
Nace: 111
Sales - Ron
333.280
Net Profit - Ron
-102.936
Employees
4
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Company Delta Benning Srl with Fiscal Code 5921626 recorded a turnover of 2024 of 333.280, with a net profit of -102.936 and having an average number of employees of 4. 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 Benning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.801 175.278 - 251.489 243.976 479.744 442.899 588.386 422.071 333.280
Total Income - EUR 177.839 258.698 - 397.935 401.806 574.787 591.764 767.734 565.554 425.455
Total Expenses - EUR 176.991 257.325 - 333.027 327.647 371.320 466.104 510.459 545.016 517.504
Gross Profit/Loss - EUR 848 1.373 - 64.909 74.159 203.468 125.661 257.275 20.538 -92.048
Net Profit/Loss - EUR 675 898 - 62.356 71.719 199.951 121.193 251.383 16.247 -102.936
Employees 4 4 - 5 3 4 4 4 3 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 decreased by -20.6%, from 422.071 euro in the year 2023, to 333.280 euro in 2024. The Net Profit decreased by -16.156 euro, from 16.247 euro in 2023, to 0 in the last year.
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 Benning Srl - CUI 5921626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.072 280.912 - 312.581 415.310 519.038 648.398 664.923 748.849 710.802
Current Assets 80.272 93.813 - 101.162 147.794 299.295 361.507 486.404 508.456 307.092
Inventories 64.060 67.070 - 42.604 58.340 141.878 230.970 312.564 349.014 165.433
Receivables 11.743 24.721 - 33.601 45.647 56.860 48.564 118.178 126.089 81.952
Cash 4.469 2.022 - 24.958 43.807 100.557 81.974 55.662 33.353 59.708
Shareholders Funds 35.184 35.723 - 102.930 172.656 369.333 510.217 749.115 760.969 652.847
Social Capital 11.474 11.357 - 10.959 10.747 10.544 10.310 10.342 36.592 36.387
Debts 187.161 339.002 - 310.813 390.448 449.000 499.688 402.212 496.336 365.047
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 "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 307.092 euro in 2024 which includes Inventories of 165.433 euro, Receivables of 81.952 euro and cash availability of 59.708 euro.
The company's Equity was valued at 652.847 euro, while total Liabilities amounted to 365.047 euro. Equity decreased by -103.868 euro, from 760.969 euro in 2023, to 652.847 in 2024.

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