Financial results - DELCAR SRL

Financial Summary - Delcar Srl
Unique identification code: 14619210
Registration number: J2002000554080
Nace: 4781
Sales - Ron
30.659.268
Net Profit - Ron
193.732
Employees
32
Open Account
Company Delcar Srl with Fiscal Code 14619210 recorded a turnover of 2024 of 30.659.268, with a net profit of 193.732 and having an average number of employees of 32. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.748.748 10.641.414 12.348.884 13.342.309 14.063.016 16.481.969 21.226.448 24.187.008 28.560.191 30.659.268
Total Income - EUR 12.040.374 11.267.595 13.106.280 13.585.610 14.328.456 16.805.233 21.771.505 24.776.773 29.204.045 30.988.544
Total Expenses - EUR 11.844.323 11.232.865 12.912.009 13.398.105 14.368.181 16.763.199 21.797.122 24.550.154 28.749.588 30.761.830
Gross Profit/Loss - EUR 196.051 34.730 194.271 187.505 -39.725 42.034 -25.617 226.620 454.457 226.715
Net Profit/Loss - EUR 176.020 18.659 101.537 172.317 -39.725 28.375 -46.520 188.705 383.157 193.732
Employees 26 26 29 0 44 37 37 30 31 32
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 8.0%, from 28.560.191 euro in the year 2023, to 30.659.268 euro in 2024. The Net Profit decreased by -187.284 euro, from 383.157 euro in 2023, to 193.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delcar Srl - CUI 14619210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.653 419.468 504.688 558.379 519.187 568.001 745.456 652.872 651.834 681.782
Current Assets 2.126.040 2.169.232 2.207.127 2.702.291 2.937.072 2.639.807 4.058.117 4.369.616 4.813.276 4.346.891
Inventories 145.380 177.478 257.506 155.057 518.885 418.028 982.697 974.636 1.064.362 953.232
Receivables 1.897.374 1.871.440 1.879.038 2.340.040 2.225.168 2.101.115 2.965.435 3.185.333 3.536.875 3.082.278
Cash 83.286 120.314 70.583 207.194 193.019 120.663 109.986 209.648 212.040 311.381
Shareholders Funds 379.208 394.000 489.118 652.459 590.183 607.370 547.381 716.287 1.097.272 1.284.871
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.156.090 2.194.700 2.222.697 2.623.522 2.893.952 2.611.026 4.283.571 4.324.142 4.377.914 3.736.512
Income in Advance 7.395 5.928 0 0 0 11.085 5.443 338 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.346.891 euro in 2024 which includes Inventories of 953.232 euro, Receivables of 3.082.278 euro and cash availability of 311.381 euro.
The company's Equity was valued at 1.284.871 euro, while total Liabilities amounted to 3.736.512 euro. Equity increased by 193.731 euro, from 1.097.272 euro in 2023, to 1.284.871 in 2024.

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