Financial results - DELCLAUDYS SRL

Financial Summary - Delclaudys Srl
Unique identification code: 5947782
Registration number: J35/2033/1994
Nace: 4941
Sales - Ron
1.376.199
Net Profit - Ron
-22.554
Employees
15
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Company Delclaudys Srl with Fiscal Code 5947782 recorded a turnover of 2024 of 1.376.199, with a net profit of -22.554 and having an average number of employees of 15. 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 - Delclaudys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.471 527.798 570.452 519.900 773.788 698.501 999.830 1.223.383 1.320.553 1.376.199
Total Income - EUR 365.442 539.210 578.672 526.104 812.455 719.526 1.008.935 1.269.224 1.351.393 1.381.680
Total Expenses - EUR 372.088 553.491 573.489 532.461 623.605 599.882 936.372 1.127.890 1.317.494 1.404.234
Gross Profit/Loss - EUR -6.646 -14.281 5.183 -6.357 188.850 119.644 72.562 141.334 33.899 -22.554
Net Profit/Loss - EUR -6.646 -14.281 -4.405 -11.576 181.242 113.397 63.407 132.507 28.207 -22.554
Employees 11 14 14 10 15 11 15 12 14 15
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 4.8%, from 1.320.553 euro in the year 2023, to 1.376.199 euro in 2024. The Net Profit decreased by -28.049 euro, from 28.207 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delclaudys Srl - CUI 5947782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.811 300.723 196.840 139.749 159.759 310.841 369.862 523.333 572.015 422.766
Current Assets 152.595 150.322 158.620 125.774 148.187 175.251 218.491 248.277 219.046 238.394
Inventories 31.401 42.869 47.303 41.090 43.026 45.647 50.919 73.639 68.469 63.399
Receivables 109.226 67.338 103.097 76.237 79.279 112.366 144.761 128.942 135.563 150.356
Cash 11.968 40.115 8.220 8.447 25.881 17.238 22.811 45.696 15.014 24.639
Shareholders Funds -194.703 -206.999 -207.901 -215.662 -30.243 83.728 145.278 278.236 281.339 257.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 523.110 658.394 563.997 481.438 338.528 403.327 446.992 500.448 527.615 421.193
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.394 euro in 2024 which includes Inventories of 63.399 euro, Receivables of 150.356 euro and cash availability of 24.639 euro.
The company's Equity was valued at 257.212 euro, while total Liabilities amounted to 421.193 euro. Equity decreased by -22.554 euro, from 281.339 euro in 2023, to 257.212 in 2024.

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