Financial results - RURAL DELTAIC SRL

Financial Summary - Rural Deltaic Srl
Unique identification code: 37214437
Registration number: J36/113/2017
Nace: 4639
Sales - Ron
11.276.806
Net Profit - Ron
200.908
Employees
9
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Company Rural Deltaic Srl with Fiscal Code 37214437 recorded a turnover of 2024 of 11.276.806, with a net profit of 200.908 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rural Deltaic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 0 0 0 0 2.118.829 10.245.222 11.276.806
Total Income - EUR - - 219 0 0 0 0 2.108.039 10.443.086 11.215.005
Total Expenses - EUR - - 38 6 0 0 0 2.076.924 10.166.348 10.981.315
Gross Profit/Loss - EUR - - 181 -6 0 0 0 31.115 276.738 233.690
Net Profit/Loss - EUR - - 174 -6 0 0 0 27.307 237.909 200.908
Employees - - 0 0 0 0 0 0 9 9
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 10.7%, from 10.245.222 euro in the year 2023, to 11.276.806 euro in 2024. The Net Profit decreased by -35.671 euro, from 237.909 euro in 2023, to 200.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RURAL DELTAIC SRL

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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 - Rural Deltaic Srl - CUI 37214437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6 0 0 0 0 378.455 194.458 151.257
Current Assets - - 273 268 263 258 252 802.974 1.307.024 1.865.980
Inventories - - 0 0 0 0 0 220.672 367.590 439.121
Receivables - - 219 215 211 207 202 400.471 742.189 1.136.159
Cash - - 54 53 52 51 50 181.831 197.245 290.700
Shareholders Funds - - 218 208 204 200 195 27.564 238.031 199.357
Social Capital - - 44 43 42 41 40 101 101 101
Debts - - 61 60 59 58 57 1.153.865 1.263.451 1.817.880
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.865.980 euro in 2024 which includes Inventories of 439.121 euro, Receivables of 1.136.159 euro and cash availability of 290.700 euro.
The company's Equity was valued at 199.357 euro, while total Liabilities amounted to 1.817.880 euro. Equity decreased by -37.344 euro, from 238.031 euro in 2023, to 199.357 in 2024.

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