Financial results - DELCORIMPEX SRL

Financial Summary - Delcorimpex Srl
Unique identification code: 3364243
Registration number: J1993000242206
Nace: 1071
Sales - Ron
268.208
Net Profit - Ron
6.363
Employees
15
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Company Delcorimpex Srl with Fiscal Code 3364243 recorded a turnover of 2024 of 268.208, with a net profit of 6.363 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.728 362.824 470.210 355.432 320.206 210.897 240.069 240.273 272.682 268.208
Total Income - EUR 492.210 456.706 550.989 383.974 365.852 269.720 350.262 276.383 275.452 333.008
Total Expenses - EUR 499.058 459.643 551.080 371.888 364.168 265.794 307.996 268.851 273.665 324.292
Gross Profit/Loss - EUR -6.848 -2.937 -92 12.086 1.683 3.927 42.267 7.533 1.787 8.715
Net Profit/Loss - EUR -6.848 -3.595 -154 8.536 185 3.236 39.418 3.283 814 6.363
Employees 26 21 21 7 23 16 15 13 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 decreased by -1.1%, from 272.682 euro in the year 2023, to 268.208 euro in 2024. The Net Profit increased by 5.554 euro, from 814 euro in 2023, to 6.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delcorimpex Srl - CUI 3364243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.339 136.964 128.111 119.395 114.587 106.502 98.379 118.234 92.094 65.822
Current Assets 22.394 36.863 34.775 52.843 23.113 42.067 30.936 36.674 38.875 21.769
Inventories 10.981 19.869 28.859 24.609 11.932 22.826 11.961 9.648 12.817 8.417
Receivables 3.999 4.939 2.432 6.226 6.047 3.174 1.919 1.197 6.328 6.715
Cash 7.415 12.055 3.484 22.008 5.134 16.067 17.055 25.829 19.730 6.637
Shareholders Funds 36.733 32.763 32.055 40.003 30.963 34.889 74.988 78.504 48.043 49.767
Social Capital 90 89 88 86 9.567 9.386 9.178 9.206 9.178 9.127
Debts 131.565 141.622 131.379 132.808 107.425 114.348 54.924 77.014 89.164 37.875
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.769 euro in 2024 which includes Inventories of 8.417 euro, Receivables of 6.715 euro and cash availability of 6.637 euro.
The company's Equity was valued at 49.767 euro, while total Liabilities amounted to 37.875 euro. Equity increased by 1.993 euro, from 48.043 euro in 2023, to 49.767 in 2024.

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