Financial results - DELTA SAFIR S.R.L.

Financial Summary - Delta Safir S.r.l.
Unique identification code: 4994344
Registration number: J13/4176/2021
Nace: 111
Sales - Ron
1.257.903
Net Profit - Ron
104.363
Employees
2
Open Account
Company Delta Safir S.r.l. with Fiscal Code 4994344 recorded a turnover of 2024 of 1.257.903, with a net profit of 104.363 and having an average number of employees of 2. 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 Safir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.305 785.366 1.201.887 2.227.389 1.346.897 4.027.894 4.390.999 2.233.916 1.752.777 1.257.903
Total Income - EUR 58.667 886.016 1.225.278 2.280.315 1.598.422 4.555.586 4.871.601 2.488.920 2.266.892 2.009.643
Total Expenses - EUR 33.090 851.620 1.151.293 2.265.060 1.572.285 4.539.709 4.743.019 2.328.158 1.996.802 1.882.952
Gross Profit/Loss - EUR 25.577 34.395 73.985 15.255 26.137 15.877 128.582 160.762 270.089 126.690
Net Profit/Loss - EUR 25.577 34.395 73.985 9.767 21.490 15.877 110.059 137.554 270.089 104.363
Employees 0 1 1 1 2 5 6 7 4 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 decreased by -27.8%, from 1.752.777 euro in the year 2023, to 1.257.903 euro in 2024. The Net Profit decreased by -164.217 euro, from 270.089 euro in 2023, to 104.363 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 Safir S.r.l. - CUI 4994344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.893 77.920 180.599 183.684 2.283.238 4.075.030 3.818.593 3.703.609 4.125.772 3.880.856
Current Assets 50.790 30.449 21.299 117.749 5.848.422 999.555 1.132.394 1.151.436 665.289 840.146
Inventories 0 22.936 14.722 9.959 84.429 936.842 608.696 570.361 248.851 332.684
Receivables 50.003 5.119 1.581 99.530 5.732.953 58.340 214.206 332.463 400.616 415.215
Cash 788 2.394 4.997 8.261 31.040 4.372 309.492 2.136 15.822 3.792
Shareholders Funds 33.080 67.138 139.986 147.184 165.825 157.915 284.687 423.125 691.931 792.427
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 60.645 60.833 202.163 201.033
Debts 63.604 41.231 61.912 154.256 7.794.900 4.778.506 4.560.070 4.354.328 4.258.527 3.909.085
Income in Advance 0 0 0 0 170.942 138.170 106.229 77.593 48.479 19.491
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 840.146 euro in 2024 which includes Inventories of 332.684 euro, Receivables of 415.215 euro and cash availability of 3.792 euro.
The company's Equity was valued at 792.427 euro, while total Liabilities amounted to 3.909.085 euro. Equity increased by 104.363 euro, from 691.931 euro in 2023, to 792.427 in 2024. The Debt Ratio was 82.8% in the year 2024.

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