Company Organic Green Delta Srl with Fiscal Code 27101619
recorded a turnover of 2024 of
- ,
with a net profit of
-20
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Organic Green Delta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.124
29.267
200.424
585.199
365.662
10.163
11.212
4.881
0
0
Total Income - EUR
21.822
48.621
211.770
664.291
377.283
85.332
82.241
61.300
0
4.855
Total Expenses - EUR
20.607
43.141
162.721
530.174
297.868
82.086
66.214
76.682
58.496
4.875
Gross Profit/Loss - EUR
1.216
5.481
49.049
134.117
79.415
3.246
16.027
-15.381
-58.496
-20
Net Profit/Loss - EUR
912
4.603
46.991
128.262
75.773
3.144
15.370
-15.423
-58.496
-20
Employees
2
3
8
21
11
2
2
2
1
0
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.
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Financial Rating - ORGANIC GREEN DELTA SRL
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Financial Reports - Organic Green Delta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Organic Green Delta Srl - CUI 27101619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.709
42.166
120.577
110.982
240.171
118.864
80.814
100.485
53.990
50.345
Current Assets
59.455
98.937
255.818
699.238
702.042
809.198
635.160
496.426
317.755
318.045
Inventories
30.952
49.672
107.435
186.089
48.915
117.508
105.154
74.704
21.607
18.054
Receivables
28.171
45.939
145.331
515.843
598.944
606.444
488.252
424.310
299.019
302.880
Cash
333
3.327
3.052
-2.695
54.184
85.246
41.754
-2.588
-2.871
-2.888
Shareholders Funds
4.940
9.492
56.323
183.551
229.788
167.596
151.587
-11.667
-70.128
-73.188
Social Capital
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
3.015
Debts
97.224
131.611
342.612
639.570
713.459
763.888
568.263
612.466
445.749
445.433
Income in Advance
0
0
0
0
0
0
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318.045 euro in 2024 which includes Inventories of
18.054 euro, Receivables of
302.880 euro and cash availability of
-2.888 euro.
The company's Equity was valued at
-73.188 euro, while total Liabilities amounted to
445.433 euro.
Equity decreased by -3.452 euro, from -70.128 euro in 2023, to -73.188 in 2024.
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