Financial results - DELALINA SRL

Financial Summary - Delalina Srl
Unique identification code: 29956257
Registration number: J2012000441053
Nace: 3511
Sales - Ron
112.912
Net Profit - Ron
618.967
Employees
5
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Company Delalina Srl with Fiscal Code 29956257 recorded a turnover of 2024 of 112.912, with a net profit of 618.967 and having an average number of employees of 5. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 694.317 518.097 233.186 205.478 236.364 131.339 346.185 882.167 241.962 112.912
Total Income - EUR 703.362 533.806 507.230 546.307 593.802 478.639 977.688 1.688.187 1.081.029 920.895
Total Expenses - EUR 473.081 271.411 282.862 244.182 285.486 214.469 240.389 702.896 316.172 198.856
Gross Profit/Loss - EUR 230.281 262.395 224.369 302.124 308.316 264.170 737.299 985.291 764.857 722.040
Net Profit/Loss - EUR 205.037 223.425 199.337 294.719 302.378 259.731 728.305 904.326 659.291 618.967
Employees 5 5 5 5 5 5 5 5 5 5
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 -53.1%, from 241.962 euro in the year 2023, to 112.912 euro in 2024. The Net Profit decreased by -36.640 euro, from 659.291 euro in 2023, to 618.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delalina Srl - CUI 29956257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.974.463 3.004.429 3.668.152 3.753.989 3.145.054 3.328.238 3.921.587 4.935.345 5.750.029 1.361.260
Current Assets 1.052.277 1.398.487 135.727 213.003 286.469 312.017 355.077 304.042 171.320 5.024.394
Inventories 3.105 3.073 3.021 2.966 2.909 2.746 2.685 2.693 2.685 2.670
Receivables 1.040.893 1.382.903 128.095 190.467 266.050 302.627 337.058 224.326 90.997 4.970.612
Cash 8.278 12.511 4.610 19.570 17.510 6.644 15.334 77.023 77.638 50.955
Shareholders Funds 2.916.295 3.109.977 2.412.339 2.662.787 2.915.503 3.119.962 3.779.079 4.695.129 5.340.183 5.862.227
Social Capital 2.249.719 2.226.775 2.189.094 2.148.920 2.107.304 2.067.354 2.021.509 2.027.781 2.021.631 2.010.333
Debts 560.521 1.295.389 1.393.948 1.306.912 518.802 523.022 500.254 556.905 595.213 535.008
Income in Advance 552.781 745.158 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.024.394 euro in 2024 which includes Inventories of 2.670 euro, Receivables of 4.970.612 euro and cash availability of 50.955 euro.
The company's Equity was valued at 5.862.227 euro, while total Liabilities amounted to 535.008 euro. Equity increased by 551.889 euro, from 5.340.183 euro in 2023, to 5.862.227 in 2024.

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