Financial results - DELTA ROM SA

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Financial Summary - Delta Rom Sa
Unique identification code: 6233005
Registration number: J17/2371/1994
Nace: 4730
Sales - Ron
9.586.107
Net Profit - Ron
74.235
Employee
49
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The most important financial indicators for the company Delta Rom Sa - Unique Identification Number 6233005: sales in 2023 was 9.586.107 euro, registering a net profit of 74.235 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Rom Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.776.139 5.376.977 5.223.659 5.140.811 5.737.275 5.974.799 5.269.188 7.149.246 9.772.088 9.586.107
Total Income - EUR 6.786.785 5.378.125 5.225.049 5.140.812 5.738.842 5.975.043 5.305.661 7.152.898 9.780.066 9.594.931
Total Expenses - EUR 6.728.559 5.369.092 5.203.294 5.077.239 5.653.051 5.960.512 5.234.118 7.090.783 9.547.920 9.486.282
Gross Profit/Loss - EUR 58.226 9.033 21.755 63.573 85.791 14.531 71.543 62.115 232.146 108.649
Net Profit/Loss - EUR 47.758 6.744 17.951 46.149 70.283 9.057 62.985 54.038 193.306 74.235
Employees 76 61 59 53 52 53 42 49 41 49
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 decreased by -1.6%, from 9.772.088 euro in the year 2022, to 9.586.107 euro in 2023. The Net Profit decreased by -118.485 euro, from 193.306 euro in 2022, to 74.235 in the last year.
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Delta Rom Sa

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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 - Delta Rom Sa - CUI 6233005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 896.843 1.060.730 1.115.772 1.194.207 1.174.216 1.143.082 1.181.303 1.216.338 1.294.734 1.354.274
Current Assets 669.550 734.251 775.874 783.047 635.023 577.407 596.092 779.036 974.342 1.171.409
Inventories 248.786 344.925 390.994 399.251 328.533 271.745 291.497 258.774 314.824 427.154
Receivables 199.273 170.049 352.619 353.151 228.121 217.262 224.857 394.047 568.821 673.649
Cash 221.491 219.276 32.261 30.645 78.370 88.400 79.738 126.216 90.697 70.605
Shareholders Funds 1.267.703 1.285.028 1.289.874 1.314.196 1.159.330 1.145.935 1.187.195 1.214.906 1.244.913 1.265.721
Social Capital 38.152 38.470 38.078 37.434 36.747 36.035 35.352 34.568 34.675 34.570
Debts 756.121 782.370 728.909 651.072 621.328 616.223 660.140 683.919 792.522 803.256
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.171.409 euro in 2023 which includes Inventories of 427.154 euro, Receivables of 673.649 euro and cash availability of 70.605 euro.
The company's Equity was valued at 1.265.721 euro, while total Liabilities amounted to 803.256 euro. Equity increased by 24.583 euro, from 1.244.913 euro in 2022, to 1.265.721 in 2023.
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