Financial results - SOC.AGR. PRODLEG - DELENI

Financial Summary - Soc.agr. Prodleg - Deleni
Unique identification code: 1953773
Registration number: -
Nace: 111
Sales - Ron
20.018
Net Profit - Ron
-7.357
Employees
Open Account
Company Soc.agr. Prodleg - Deleni with Fiscal Code 1953773 recorded a turnover of 2024 of 20.018, with a net profit of -7.357 and having an average number of employees of - . 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 - Soc.agr. Prodleg - Deleni

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.391 199.535 172.077 162.328 201.072 99.174 311.220 143.011 38.759 20.018
Total Income - EUR 121.371 221.210 187.215 185.158 205.824 129.185 360.692 118.651 54.655 3.028
Total Expenses - EUR 111.591 206.175 148.405 175.192 173.672 91.872 221.980 175.686 45.203 9.541
Gross Profit/Loss - EUR 9.780 15.035 38.810 9.966 32.152 37.314 138.711 -57.035 9.452 -6.513
Net Profit/Loss - EUR 8.215 13.859 37.714 8.955 30.779 36.800 136.344 -58.604 5.646 -7.357
Employees 0 2 2 3 4 3 2 0 3 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. In the last year of activity, the sales decreased by -48.1%, from 38.759 euro in the year 2023, to 20.018 euro in 2024. The Net Profit decreased by -5.615 euro, from 5.646 euro in 2023, to 0 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 - Soc.agr. Prodleg - Deleni - CUI 1953773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.558 -10.836 -14.636 -8.234 55.720 165.078 160.413 157.521 155.533 154.664
Current Assets 84.083 105.408 141.508 136.706 107.807 123.894 301.647 150.739 150.055 127.765
Inventories 15.139 29.969 46.184 51.529 30.078 35.113 82.210 20.610 31.021 6.236
Receivables 54.625 58.875 64.633 5.707 23.767 61.078 155.428 112.914 111.046 117.090
Cash 14.319 16.563 30.692 79.471 53.961 27.703 64.010 17.215 7.989 4.439
Shareholders Funds 86.975 99.947 104.868 111.898 140.510 225.562 348.258 285.665 288.358 275.871
Social Capital 3.647 3.610 3.549 3.483 3.416 3.351 3.277 3.287 3.277 3.259
Debts 1.667 -5.375 22.005 16.575 23.016 63.410 113.801 22.595 17.230 6.558
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 "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 127.765 euro in 2024 which includes Inventories of 6.236 euro, Receivables of 117.090 euro and cash availability of 4.439 euro.
The company's Equity was valued at 275.871 euro, while total Liabilities amounted to 6.558 euro. Equity decreased by -10.875 euro, from 288.358 euro in 2023, to 275.871 in 2024.

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