Financial results - DELTRANS CEREAL S.R.L.

Financial Summary - Deltrans Cereal S.r.l.
Unique identification code: 43660450
Registration number: J52/101/2021
Nace: 111
Sales - Ron
105.286
Net Profit - Ron
7.831
Employees
1
Open Account
Company Deltrans Cereal S.r.l. with Fiscal Code 43660450 recorded a turnover of 2024 of 105.286, with a net profit of 7.831 and having an average number of employees of 1. 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 - Deltrans Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.912 139.720 100.112 105.286
Total Income - EUR - - - - - - 59.303 162.057 155.216 186.917
Total Expenses - EUR - - - - - - 44.801 90.896 138.242 176.671
Gross Profit/Loss - EUR - - - - - - 14.501 71.162 16.975 10.245
Net Profit/Loss - EUR - - - - - - 14.293 69.757 15.956 7.831
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 5.8%, from 100.112 euro in the year 2023, to 105.286 euro in 2024. The Net Profit decreased by -8.036 euro, from 15.956 euro in 2023, to 7.831 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 - Deltrans Cereal S.r.l. - CUI 43660450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 8.411 547.038 476.442
Current Assets - - - - - - 60.771 456.228 258.835 50.163
Inventories - - - - - - 36.809 49.963 57.844 35.205
Receivables - - - - - - 875 317.178 190.296 6.705
Cash - - - - - - 23.087 89.086 10.695 8.253
Shareholders Funds - - - - - - 14.333 84.134 99.835 107.108
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 46.450 70.259 427.171 211.714
Income in Advance - - - - - - 0 310.245 278.867 207.783
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 50.163 euro in 2024 which includes Inventories of 35.205 euro, Receivables of 6.705 euro and cash availability of 8.253 euro.
The company's Equity was valued at 107.108 euro, while total Liabilities amounted to 211.714 euro. Equity increased by 7.831 euro, from 99.835 euro in 2023, to 107.108 in 2024. The Debt Ratio was 40.2% in the year 2024.

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