Financial results - DELTA GAIA AGRICULTURE SRL

Financial Summary - Delta Gaia Agriculture Srl
Unique identification code: 28881954
Registration number: J40/8733/2011
Nace: 6820
Sales - Ron
237.038
Net Profit - Ron
64.762
Employee
3
The most important financial indicators for the company Delta Gaia Agriculture Srl - Unique Identification Number 28881954: sales in 2023 was 237.038 euro, registering a net profit of 64.762 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Gaia Agriculture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 41.127 90.478 106.999 152.804 163.511 186.558 199.387 237.038
Total Income - EUR 6.484 11.318 50.878 132.979 134.392 164.988 220.690 193.551 199.523 258.372
Total Expenses - EUR 52.448 195.924 269.980 366.706 352.308 235.836 194.418 166.712 173.669 191.037
Gross Profit/Loss - EUR -45.963 -184.605 -219.102 -233.727 -217.916 -70.848 26.272 26.839 25.854 67.335
Net Profit/Loss - EUR -45.963 -184.605 -219.513 -234.688 -219.205 -73.225 24.255 24.905 24.038 64.762
Employees 0 1 6 7 6 6 5 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.2%, from 199.387 euro in the year 2022, to 237.038 euro in 2023. The Net Profit increased by 40.797 euro, from 24.038 euro in 2022, to 64.762 in the last year.

Check the financial reports for the company - Delta Gaia Agriculture Srl

Rating financiar

Financial Rating -
Delta Gaia Agriculture Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Delta Gaia Agriculture Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delta Gaia Agriculture Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Delta Gaia Agriculture Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.291.443 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
Current Assets 3.510 1.879.227 628.872 461.838 427.550 361.673 335.897 282.315 254.370 294.377
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.488 1.869.310 602.429 446.193 419.722 352.188 291.746 269.265 248.113 255.271
Cash 2.022 9.917 26.443 15.645 7.828 9.486 44.151 13.050 6.257 39.106
Shareholders Funds -272.369 -459.248 -674.077 -897.358 -1.100.095 -1.152.015 -1.108.495 -1.046.272 -1.025.480 -971.019
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.567.321 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
Income in Advance 0 0 0 239 235 231 37.936 57.087 169.037 114.697
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 294.377 euro in 2023 which includes Inventories of 0 euro, Receivables of 255.271 euro and cash availability of 39.106 euro.
The company's Equity was valued at -971.019 euro, while total Liabilities amounted to 4.181.291 euro. Equity increased by 51.351 euro, from -1.025.480 euro in 2022, to -971.019 in 2023. The Debt Ratio was 125.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Delta Gaia Agriculture Srl

Comments - Delta Gaia Agriculture Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.