Financial results - SOCIETATEA AGRICOLA "DELTA"

Financial Summary - Societatea Agricola "Delta"
Unique identification code: 2521692
Registration number: -
Nace: 111
Sales - Ron
10.093
Net Profit - Ron
7.600
Employees
Open Account
Company Societatea Agricola "Delta" with Fiscal Code 2521692 recorded a turnover of 2024 of 10.093, with a net profit of 7.600 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 - Societatea Agricola "Delta"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.226 16.074 - - 62.646 121.275 94.846 166.772 35.879 10.093
Total Income - EUR 35.112 16.074 - - 122.170 102.033 85.858 166.772 35.879 10.093
Total Expenses - EUR 30.383 16.490 - - 111.941 65.353 101.687 8.301 3.474 1.248
Gross Profit/Loss - EUR 4.728 -416 - - 10.229 36.679 -15.829 158.471 32.406 8.845
Net Profit/Loss - EUR 4.562 -416 - - 9.575 36.620 -15.859 159.100 27.994 7.600
Employees 0 0 - - 0 0 0 0 0 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 -71.7%, from 35.879 euro in the year 2023, to 10.093 euro in 2024. The Net Profit decreased by -20.238 euro, from 27.994 euro in 2023, to 7.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Societatea Agricola "Delta"

Rating financiar

Financial Rating -
SOCIETATEA AGRICOLA "DELTA"

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Societatea Agricola "Delta"

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Societatea Agricola "Delta"

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Societatea Agricola "Delta"

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Societatea Agricola "Delta" - CUI 2521692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 186 - - 176 172 156 157 156 156
Current Assets 59.364 60.685 - - 308.266 294.395 256.194 412.621 332.806 340.397
Inventories 25.733 10.774 - - 72.049 65.161 57.929 141.684 107.409 119.190
Receivables 30.981 31.110 - - 194.338 206.404 177.243 258.728 192.012 188.526
Cash 2.649 18.800 - - 41.878 22.829 21.022 12.210 33.385 32.681
Shareholders Funds 7.776 7.281 - - 104.216 138.439 119.510 278.981 306.129 312.018
Social Capital 803 795 - - 752 738 721 724 722 717
Debts 51.775 53.590 - - 204.226 129.396 75.325 133.797 26.917 28.535
Income in Advance 0 0 - - 0 26.733 61.564 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 340.397 euro in 2024 which includes Inventories of 119.190 euro, Receivables of 188.526 euro and cash availability of 32.681 euro.
The company's Equity was valued at 312.018 euro, while total Liabilities amounted to 28.535 euro. Equity increased by 7.600 euro, from 306.129 euro in 2023, to 312.018 in 2024.

Risk Reports Prices

Reviews - Societatea Agricola "Delta"

Comments - Societatea Agricola "Delta"

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.