Financial results - DELCRO MARKET S.R.L.

Financial Summary - Delcro Market S.r.l.
Unique identification code: 38765779
Registration number: J18/90/2018
Nace: 4711
Sales - Ron
194.621
Net Profit - Ron
37.282
Employees
1
Open Account
Company Delcro Market S.r.l. with Fiscal Code 38765779 recorded a turnover of 2024 of 194.621, with a net profit of 37.282 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delcro Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.006 202.699 155.802 168.718 152.684 180.521 194.621
Total Income - EUR - - - 22.006 202.925 155.964 169.201 153.042 181.034 195.030
Total Expenses - EUR - - - 18.293 170.847 132.866 144.753 126.782 139.822 152.775
Gross Profit/Loss - EUR - - - 3.713 32.078 23.098 24.448 26.260 41.212 42.255
Net Profit/Loss - EUR - - - 3.493 30.049 21.656 22.958 24.959 39.674 37.282
Employees - - - 3 2 2 2 1 1 1
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 8.4%, from 180.521 euro in the year 2023, to 194.621 euro in 2024. The Net Profit decreased by -2.170 euro, from 39.674 euro in 2023, to 37.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delcro Market S.r.l. - CUI 38765779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.703 4.788 4.093 3.314 2.510 1.631
Current Assets - - - 5.013 27.903 35.548 43.230 60.092 99.479 113.276
Inventories - - - 2.717 1.896 3.654 6.750 16.051 13.237 20.213
Receivables - - - 0 3.307 84 86 364 0 241
Cash - - - 2.295 22.699 31.810 36.394 43.677 86.242 92.822
Shareholders Funds - - - 3.536 30.099 36.177 43.222 56.148 95.651 110.285
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.477 3.507 4.159 4.101 7.257 6.338 4.622
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.276 euro in 2024 which includes Inventories of 20.213 euro, Receivables of 241 euro and cash availability of 92.822 euro.
The company's Equity was valued at 110.285 euro, while total Liabilities amounted to 4.622 euro. Equity increased by 15.168 euro, from 95.651 euro in 2023, to 110.285 in 2024.

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