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Financial results - DELTACHIM MOLDOVA S.R.L.

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Financial Summary - Deltachim Moldova S.r.l.
Unique identification code: 43601845
Registration number: J2021000126176
Nace: 4621
Sales - Ron
17.266
Net Profit - Ron
14.635
Employees
1
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Company Deltachim Moldova S.r.l. with Fiscal Code 43601845 recorded a turnover of 2024 of 17.266, with a net profit of 14.635 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltachim Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 426.523 209.187 1.383 17.266
Total Income - EUR - - - - - - 426.523 209.187 1.383 65.787
Total Expenses - EUR - - - - - - 280.224 149.220 33.174 49.246
Gross Profit/Loss - EUR - - - - - - 146.298 59.968 -31.792 16.541
Net Profit/Loss - EUR - - - - - - 142.033 57.876 -31.805 14.635
Employees - - - - - - 1 1 1 1
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 1,155.6%, from 1.383 euro in the year 2023, to 17.266 euro in 2024. The Net Profit increased by 14.635 euro, from 0 euro in 2023, to 14.635 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 - Deltachim Moldova S.r.l. - CUI 43601845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72.226 55.146 37.727 55.182
Current Assets - - - - - - 74.831 14.479 17.153 25.608
Inventories - - - - - - 6.696 12.507 12.469 11.837
Receivables - - - - - - 13.980 1.243 1.485 13.217
Cash - - - - - - 54.155 728 3.198 554
Shareholders Funds - - - - - - 142.033 57.876 25.936 40.426
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 5.024 11.749 28.945 40.364
Income in Advance - - - - - - 0 0 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.608 euro in 2024 which includes Inventories of 11.837 euro, Receivables of 13.217 euro and cash availability of 554 euro.
The company's Equity was valued at 40.426 euro, while total Liabilities amounted to 40.364 euro. Equity increased by 14.635 euro, from 25.936 euro in 2023, to 40.426 in 2024.
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