Financial results - DELACH SRL

Financial Summary - Delach Srl
Unique identification code: 11858230
Registration number: J1999000097143
Nace: 4941
Sales - Ron
222.777
Net Profit - Ron
46.510
Employees
4
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Company Delach Srl with Fiscal Code 11858230 recorded a turnover of 2024 of 222.777, with a net profit of 46.510 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.331 74.216 79.817 124.481 142.932 145.641 131.584 138.325 178.817 222.777
Total Income - EUR 102.332 80.695 83.311 124.481 158.727 145.641 133.606 138.325 205.703 224.094
Total Expenses - EUR 92.483 89.862 80.111 109.804 118.969 102.123 128.536 113.376 177.629 168.622
Gross Profit/Loss - EUR 9.849 -9.167 3.199 14.677 39.758 43.518 5.070 24.949 28.074 55.472
Net Profit/Loss - EUR 8.174 -9.265 620 14.195 33.209 37.354 4.192 20.947 23.370 46.510
Employees 4 4 3 5 3 6 5 4 3 4
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 25.3%, from 178.817 euro in the year 2023, to 222.777 euro in 2024. The Net Profit increased by 23.270 euro, from 23.370 euro in 2023, to 46.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELACH SRL

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Delach Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delach Srl - CUI 11858230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.807 24.503 19.414 25.230 17.430 21.471 35.741 28.022 25.370 69.242
Current Assets 34.408 22.663 27.416 27.067 91.357 142.262 100.677 120.576 134.152 142.807
Inventories 26 211 4.953 427 296 964 8.461 3.649 426 185
Receivables 25.834 14.764 20.822 23.788 15.051 24.074 10.306 104.804 128.382 138.421
Cash 8.548 7.688 1.641 2.853 76.010 117.224 81.910 12.124 5.344 4.200
Shareholders Funds -866 5.465 5.993 20.078 52.899 78.913 40.924 61.998 85.180 131.214
Social Capital 45 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 49.081 41.700 40.837 32.219 56.105 84.819 95.494 86.600 74.342 80.835
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 "4941 - 4941"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.807 euro in 2024 which includes Inventories of 185 euro, Receivables of 138.421 euro and cash availability of 4.200 euro.
The company's Equity was valued at 131.214 euro, while total Liabilities amounted to 80.835 euro. Equity increased by 46.510 euro, from 85.180 euro in 2023, to 131.214 in 2024.

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