Financial results - DELTA ORGANIC CROPS SOCIETATE ÎN COMANDITĂ

Financial Summary - Delta Organic Crops Societate În Comandită
Unique identification code: 33888312
Registration number: J36/419/2014
Nace: 5210
Sales - Ron
4.941.846
Net Profit - Ron
1.150.749
Employees
2
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Company Delta Organic Crops Societate În Comandită with Fiscal Code 33888312 recorded a turnover of 2024 of 4.941.846, with a net profit of 1.150.749 and having an average number of employees of 2. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Organic Crops Societate În Comandită

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.463 168.025 105.607 4.995 1.996 1.812 20.271 794.828 1.379.780 4.941.846
Total Income - EUR 446.310 1.847.513 1.134.800 264.389 346.412 315.028 231.997 1.123.086 2.089.613 6.073.673
Total Expenses - EUR 250.522 228.386 182.536 206.180 157.286 292.113 157.546 1.083.105 1.676.675 4.831.996
Gross Profit/Loss - EUR 195.787 1.619.127 952.264 58.210 189.127 22.915 74.451 39.981 412.937 1.241.677
Net Profit/Loss - EUR 164.466 1.611.192 939.739 48.646 186.387 20.599 61.850 29.916 412.937 1.150.749
Employees 1 2 2 2 2 2 2 3 2 2
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 260.2%, from 1.379.780 euro in the year 2023, to 4.941.846 euro in 2024. The Net Profit increased by 740.119 euro, from 412.937 euro in 2023, to 1.150.749 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 Organic Crops Societate În Comandită - CUI 33888312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.958.450 5.226.797 6.078.659 6.487.984 7.020.749 6.822.962 5.283.776 5.649.242 5.543.587 5.086.305
Current Assets 3.622.066 903.402 1.093.019 68.492 287.811 282.724 1.597.006 869.646 1.012.260 1.972.715
Inventories 0 0 0 0 0 0 0 85.252 193.161 729.105
Receivables 1.872.017 32.665 0 67.800 277.257 276.753 58.865 57.376 393.258 525.079
Cash 1.750.049 870.738 1.093.019 693 10.553 5.971 1.538.142 727.018 425.840 718.531
Shareholders Funds 5.545.282 6.106.049 6.924.850 5.060.930 6.424.828 5.908.070 5.820.021 5.266.198 5.060.230 6.182.699
Social Capital 1.125 1.113 1.095 1.077 9.521 9.359 9.151 9.180 9.152 9.101
Debts 35.442 24.150 31.897 1.617.183 1.003.012 291.578 174.815 373.258 610.469 876.837
Income in Advance 0 502 214.930 0 0 906.038 885.945 888.694 885.999 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.972.715 euro in 2024 which includes Inventories of 729.105 euro, Receivables of 525.079 euro and cash availability of 718.531 euro.
The company's Equity was valued at 6.182.699 euro, while total Liabilities amounted to 876.837 euro. Equity increased by 1.150.749 euro, from 5.060.230 euro in 2023, to 6.182.699 in 2024.

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