The most important financial indicators for the company Delta Organic Crops Societate În Comandită - Unique Identification Number 33888312:
sales in 2023 was
1.379.780
euro, registering a net profit of
412.937
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Delta Organic Crops Societate În Comandită
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
167.463
168.025
105.607
4.995
1.996
1.812
20.271
794.828
1.379.780
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
Total Expenses - EUR
-
250.522
228.386
182.536
206.180
157.286
292.113
157.546
1.083.105
1.676.675
Gross Profit/Loss - EUR
-
195.787
1.619.127
952.264
58.210
189.127
22.915
74.451
39.981
412.937
Net Profit/Loss - EUR
-
164.466
1.611.192
939.739
48.646
186.387
20.599
61.850
29.916
412.937
Employees
-
1
2
2
2
2
2
2
3
2
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 74.1%, from 794.828 euro in the year 2022, to 1.379.780 euro in 2023.
The Net Profit increased by 383.112 euro, from 29.916 euro in 2022, to 412.937 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
Current Assets
-
3.622.066
903.402
1.093.019
68.492
287.811
282.724
1.597.006
869.646
1.012.260
Inventories
-
0
0
0
0
0
0
0
85.252
193.161
Receivables
-
1.872.017
32.665
0
67.800
277.257
276.753
58.865
57.376
393.258
Cash
-
1.750.049
870.738
1.093.019
693
10.553
5.971
1.538.142
727.018
425.840
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
Social Capital
-
1.125
1.113
1.095
1.077
9.521
9.359
9.151
9.180
9.152
Debts
-
35.442
24.150
31.897
1.617.183
1.003.012
291.578
174.815
373.258
610.469
Income in Advance
-
0
502
214.930
0
0
906.038
885.945
888.694
885.999
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
"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
1.012.260 euro in 2023 which includes Inventories of
193.161 euro, Receivables of
393.258 euro and cash availability of
425.840 euro.
The company's Equity was valued at
5.060.230 euro, while total Liabilities amounted to
610.469 euro.
Equity decreased by -189.998 euro, from 5.266.198 euro in 2022, to 5.060.230 in 2023.
The Debt Ratio was 9.3% in the year 2023.
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