Financial results - DELDAFI PLAST SRL

Financial Summary - Deldafi Plast Srl
Unique identification code: 36845138
Registration number: J2016000675090
Nace: 4649
Sales - Ron
862.617
Net Profit - Ron
5.811
Employees
8
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Company Deldafi Plast Srl with Fiscal Code 36845138 recorded a turnover of 2024 of 862.617, with a net profit of 5.811 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deldafi Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 69.021 29.019 32.060 802.229 1.430.141 1.009.315 1.227.021 862.617
Total Income - EUR - 0 79.796 33.354 32.060 940.934 1.465.610 1.013.418 1.267.096 915.909
Total Expenses - EUR - 78.342 78.620 28.496 30.956 735.641 1.292.256 989.469 1.256.526 908.360
Gross Profit/Loss - EUR - -78.342 1.175 4.858 1.104 205.293 173.354 23.949 10.569 7.548
Net Profit/Loss - EUR - -78.342 487 4.560 509 196.462 163.940 19.212 8.797 5.811
Employees - 1 2 3 2 3 7 5 8 8
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 -29.3%, from 1.227.021 euro in the year 2023, to 862.617 euro in 2024. The Net Profit decreased by -2.937 euro, from 8.797 euro in 2023, to 5.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deldafi Plast Srl - CUI 36845138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 8.444 0 0 78.719 307.691 405.100 385.941 346.576
Current Assets - 75 750.649 34.289 170.418 460.814 483.730 516.980 319.113 230.206
Inventories - 0 606.531 0 133.915 432.702 295.236 175.968 177.427 177.298
Receivables - 0 142.454 33.748 34.783 26.540 134.550 338.311 135.378 51.979
Cash - 75 1.663 541 1.720 1.572 53.945 2.701 6.220 929
Shareholders Funds - -78.297 351 4.947 5.361 201.720 361.187 364.283 364.953 368.724
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 78.495 758.741 29.342 165.057 337.812 430.235 557.797 340.100 208.058
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.206 euro in 2024 which includes Inventories of 177.298 euro, Receivables of 51.979 euro and cash availability of 929 euro.
The company's Equity was valued at 368.724 euro, while total Liabilities amounted to 208.058 euro. Equity increased by 5.811 euro, from 364.953 euro in 2023, to 368.724 in 2024.

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