Financial results - DELCAR SRL

Financial Summary - Delcar Srl
Unique identification code: 17539345
Registration number: J31/332/2005
Nace: 4211
Sales - Ron
8.290.143
Net Profit - Ron
117.699
Employees
106
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Company Delcar Srl with Fiscal Code 17539345 recorded a turnover of 2024 of 8.290.143, with a net profit of 117.699 and having an average number of employees of 106. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.202.492 2.061.475 2.182.696 3.541.052 5.400.505 7.529.115 6.134.608 6.168.285 5.267.652 8.290.143
Total Income - EUR 3.205.569 2.067.141 2.222.970 3.650.472 5.659.015 7.636.260 6.172.839 7.819.653 6.425.380 7.548.340
Total Expenses - EUR 1.968.451 1.892.155 2.180.053 3.543.481 5.548.008 7.541.273 6.069.669 7.688.086 6.308.713 7.406.792
Gross Profit/Loss - EUR 1.237.117 174.986 42.917 106.990 111.007 94.987 103.170 131.567 116.667 141.548
Net Profit/Loss - EUR 1.108.566 147.333 24.850 86.370 90.706 77.527 87.178 107.583 98.285 117.699
Employees 36 48 58 71 76 0 112 109 105 106
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 58.3%, from 5.267.652 euro in the year 2023, to 8.290.143 euro in 2024. The Net Profit increased by 19.963 euro, from 98.285 euro in 2023, to 117.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delcar Srl - CUI 17539345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.035.031 1.354.652 1.310.999 1.226.989 1.253.233 1.278.039 1.205.026 852.263 577.627 2.284.637
Current Assets 1.038.337 775.094 1.035.654 1.802.130 2.277.888 2.981.333 3.347.903 3.985.050 4.580.873 3.747.333
Inventories 5.026 30.464 457.445 883.406 1.326.270 1.095.950 1.749.593 2.825.943 2.171.265 1.107.477
Receivables 444.779 417.820 421.129 628.035 834.971 1.669.485 975.743 1.024.727 2.376.794 2.610.259
Cash 588.532 326.810 157.080 290.689 116.647 215.899 622.567 134.380 32.814 29.597
Shareholders Funds 1.755.519 1.501.518 1.500.960 1.557.702 1.618.241 1.671.204 1.721.321 1.834.245 505.376 2.103.601
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 317.849 628.228 798.725 1.386.682 1.849.672 2.545.136 2.808.501 2.991.025 4.647.376 3.938.283
Income in Advance 0 54.684 46.968 84.736 63.576 43.223 23.540 12.056 5.748 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.747.333 euro in 2024 which includes Inventories of 1.107.477 euro, Receivables of 2.610.259 euro and cash availability of 29.597 euro.
The company's Equity was valued at 2.103.601 euro, while total Liabilities amounted to 3.938.283 euro. Equity increased by 1.601.049 euro, from 505.376 euro in 2023, to 2.103.601 in 2024.

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