The most important financial indicators for the company Delaco Distribution Sa - Unique Identification Number 11411737:
sales in 2023 was
120.082.657
euro, registering a net profit of
3.134.200
euro and having an average number of
346
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Delaco Distribution Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
57.859.161
63.949.515
74.778.105
80.734.081
83.210.710
87.899.627
82.965.944
90.099.680
113.417.628
120.082.657
Total Income - EUR
58.448.841
64.918.822
75.890.064
81.381.176
83.662.536
88.760.931
85.652.567
90.417.878
114.475.855
120.579.874
Total Expenses - EUR
56.430.136
60.503.686
67.558.983
78.830.741
81.145.880
86.550.030
83.035.012
87.476.817
112.567.123
116.906.645
Gross Profit/Loss - EUR
2.018.705
4.415.136
8.331.081
2.550.435
2.516.656
2.210.902
2.617.555
2.941.061
1.908.732
3.673.230
Net Profit/Loss - EUR
1.562.631
3.668.065
7.245.250
2.075.646
2.115.214
1.849.628
2.225.889
2.547.136
1.608.443
3.134.200
Employees
366
383
439
448
430
410
398
380
368
346
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.2%, from 113.417.628 euro in the year 2022, to 120.082.657 euro in 2023.
The Net Profit increased by 1.530.635 euro, from 1.608.443 euro in 2022, to 3.134.200 in the last year.
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 -
Delaco Distribution Sa - CUI 11411737
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.464.220
6.062.555
4.910.506
3.221.530
3.522.466
3.601.506
3.882.139
3.756.880
4.086.757
3.787.615
Current Assets
15.526.849
19.588.053
26.994.785
16.684.920
20.453.486
18.301.904
17.624.264
18.772.883
24.856.254
23.324.460
Inventories
2.496.365
4.339.635
5.964.072
5.044.237
5.604.745
5.225.520
5.930.805
5.290.792
9.862.376
5.699.445
Receivables
8.282.754
8.843.840
8.416.955
9.475.498
9.907.643
11.319.653
8.833.827
9.110.262
10.902.404
11.653.316
Cash
4.747.730
6.404.578
12.613.759
2.165.184
4.941.099
1.756.731
2.859.632
4.371.828
4.091.474
5.971.699
Shareholders Funds
8.408.921
11.039.710
18.172.370
7.541.480
7.854.087
7.022.848
9.115.600
11.460.588
10.718.669
12.995.997
Social Capital
1.237.723
1.248.054
1.235.326
1.214.422
1.192.135
1.169.048
1.146.886
1.121.452
1.124.932
1.121.520
Debts
10.534.278
11.460.631
12.605.000
13.112.145
16.298.352
14.814.074
11.668.476
12.114.008
20.041.043
16.779.283
Income in Advance
0
0
0
0
0
0
1.906
41.519
90.278
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.324.460 euro in 2023 which includes Inventories of
5.699.445 euro, Receivables of
11.653.316 euro and cash availability of
5.971.699 euro.
The company's Equity was valued at
12.995.997 euro, while total Liabilities amounted to
16.779.283 euro.
Equity increased by 2.309.832 euro, from 10.718.669 euro in 2022, to 12.995.997 in 2023.
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