Company Delamode Romania Srl with Fiscal Code 6322498
recorded a turnover of 2024 of
44.787.493,
with a net profit of
-289.335
and having an average number of employees of
289.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delamode Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.491.727
18.897.292
23.215.300
26.859.834
28.909.254
27.921.154
35.861.289
50.328.973
45.475.899
44.787.493
Total Income - EUR
17.002.190
19.179.221
23.642.502
27.200.954
29.303.550
28.477.659
36.272.691
51.439.040
46.147.808
45.622.193
Total Expenses - EUR
16.655.090
19.011.966
23.243.212
26.736.203
28.502.760
27.340.896
35.007.245
50.254.480
46.098.507
45.911.529
Gross Profit/Loss - EUR
347.100
167.256
399.290
464.751
800.790
1.136.762
1.265.446
1.184.561
49.301
-289.335
Net Profit/Loss - EUR
253.338
121.956
326.988
410.117
694.129
980.010
1.122.631
988.461
49.301
-289.335
Employees
142
172
199
225
260
273
296
313
326
289
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 -1.0%, from 45.475.899 euro in the year 2023, to 44.787.493 euro in 2024.
The Net Profit decreased by -49.026 euro, from 49.301 euro in 2023, to 0 in the last year.
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Financial Rating - DELAMODE ROMANIA SRL
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Prob. of insolvency - Delamode Romania Srl
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Financial Reports - Delamode Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delamode Romania Srl - CUI 6322498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
215.883
230.898
402.163
450.820
451.973
424.375
606.388
698.376
573.802
568.767
Current Assets
4.531.348
4.612.273
8.394.386
10.054.726
11.568.037
12.277.968
15.746.510
17.572.368
17.331.695
18.097.415
Inventories
0
0
0
0
0
0
0
146.760
66.017
102.390
Receivables
4.522.487
4.569.390
8.273.810
9.877.569
11.087.640
11.727.059
14.980.894
16.592.542
15.466.257
16.707.373
Cash
8.861
42.884
120.576
177.157
480.397
550.910
765.616
833.065
1.799.421
1.287.652
Shareholders Funds
796.366
910.200
1.221.787
1.125.107
1.797.447
2.741.368
3.803.207
1.908.090
1.951.606
1.651.363
Social Capital
8.859
8.769
8.620
8.462
8.298
8.141
7.960
7.985
7.961
7.916
Debts
3.947.880
3.922.386
7.600.957
9.469.083
10.308.274
9.822.945
12.492.976
16.710.493
16.047.723
16.690.776
Income in Advance
0
0
0
0
0
0
0
0
0
408.147
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
"5231 - 5231"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.097.415 euro in 2024 which includes Inventories of
102.390 euro, Receivables of
16.707.373 euro and cash availability of
1.287.652 euro.
The company's Equity was valued at
1.651.363 euro, while total Liabilities amounted to
16.690.776 euro.
Equity decreased by -289.335 euro, from 1.951.606 euro in 2023, to 1.651.363 in 2024.
The Debt Ratio was 89.0% in the year 2024.
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