Financial results - DELTA GAIA AGRICULTURE SRL

Financial Summary - Delta Gaia Agriculture Srl
Unique identification code: 28881954
Registration number: J2011008733403
Nace: 6820
Sales - Ron
266.125
Net Profit - Ron
46.671
Employees
3
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Company Delta Gaia Agriculture Srl with Fiscal Code 28881954 recorded a turnover of 2024 of 266.125, with a net profit of 46.671 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Gaia Agriculture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.127 90.478 106.999 152.804 163.511 186.558 199.387 237.038 266.125
Total Income - EUR 11.318 50.878 132.979 134.392 164.988 220.690 193.551 199.523 258.372 277.169
Total Expenses - EUR 195.924 269.980 366.706 352.308 235.836 194.418 166.712 173.669 191.037 222.161
Gross Profit/Loss - EUR -184.605 -219.102 -233.727 -217.916 -70.848 26.272 26.839 25.854 67.335 55.009
Net Profit/Loss - EUR -184.605 -219.513 -234.688 -219.205 -73.225 24.255 24.905 24.038 64.762 46.671
Employees 1 6 7 6 6 5 4 4 3 3
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 12.9%, from 237.038 euro in the year 2023, to 266.125 euro in 2024. The Net Profit decreased by -17.729 euro, from 64.762 euro in 2023, to 46.671 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 Gaia Agriculture Srl - CUI 28881954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.109.732 2.614.400 2.820.770 2.871.300 2.941.787 2.992.427 2.970.500 3.015.422 2.991.590 2.982.762
Current Assets 1.879.227 628.872 461.838 427.550 361.673 335.897 282.315 254.370 294.377 240.253
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.869.310 602.429 446.193 419.722 352.188 291.746 269.265 248.113 255.271 204.211
Cash 9.917 26.443 15.645 7.828 9.486 44.151 13.050 6.257 39.106 36.042
Shareholders Funds -459.248 -674.077 -897.358 -1.100.095 -1.152.015 -1.108.495 -1.046.272 -1.025.480 -971.019 -780.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.448.443 3.952.335 4.215.277 4.420.761 4.485.024 4.437.412 4.281.809 4.166.772 4.181.291 3.931.096
Income in Advance 0 0 239 235 231 37.936 57.087 169.037 114.697 118.224
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 "6820 - 6820"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.211 euro and cash availability of 36.042 euro.
The company's Equity was valued at -780.690 euro, while total Liabilities amounted to 3.931.096 euro. Equity increased by 184.902 euro, from -971.019 euro in 2023, to -780.690 in 2024. The Debt Ratio was 120.3% in the year 2024.

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