Financial results - DELEN GROSSCOM SRL

Financial Summary - Delen Grosscom Srl
Unique identification code: 9285041
Registration number: J1997000079141
Nace: 4782
Sales - Ron
29.723
Net Profit - Ron
539
Employees
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Company Delen Grosscom Srl with Fiscal Code 9285041 recorded a turnover of 2024 of 29.723, with a net profit of 539 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delen Grosscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.064 26.242 23.898 24.227 43.703 26.179 27.079 30.943 33.262 29.723
Total Income - EUR 31.105 26.310 23.938 24.398 43.788 26.183 27.079 30.964 34.315 29.724
Total Expenses - EUR 26.865 23.375 20.864 22.893 41.140 25.643 25.601 27.495 29.191 28.786
Gross Profit/Loss - EUR 4.239 2.936 3.074 1.505 2.648 540 1.479 3.469 5.124 938
Net Profit/Loss - EUR 3.307 2.148 2.355 773 1.335 -185 666 2.540 4.304 539
Employees 0 0 0 0 0 0 0 0 0 0
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 -10.1%, from 33.262 euro in the year 2023, to 29.723 euro in 2024. The Net Profit decreased by -3.742 euro, from 4.304 euro in 2023, to 539 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 - Delen Grosscom Srl - CUI 9285041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 1.659 1.325 8.914 6.723 4.615 2.576 830 18.052 17.513
Current Assets 12.466 10.453 11.878 11.881 13.608 11.650 13.512 15.369 18.752 15.613
Inventories 4.164 5.418 5.901 6.710 8.390 7.358 8.343 9.252 10.212 12.934
Receivables 2.396 2.709 4.687 3.471 2.296 1.722 2.051 1.197 5.981 1.581
Cash 5.906 2.326 1.290 1.700 2.922 2.571 3.119 4.920 2.559 1.098
Shareholders Funds 8.896 8.609 10.242 10.194 10.222 8.755 8.695 9.981 14.255 14.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.764 3.502 2.961 11.129 10.430 7.676 7.454 6.225 24.185 19.487
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.613 euro in 2024 which includes Inventories of 12.934 euro, Receivables of 1.581 euro and cash availability of 1.098 euro.
The company's Equity was valued at 14.714 euro, while total Liabilities amounted to 19.487 euro. Equity increased by 539 euro, from 14.255 euro in 2023, to 14.714 in 2024.

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