Company Delfingen Ro-Satu Mare S.a. with Fiscal Code 17118265
recorded a turnover of 2024 of
32.731.454,
with a net profit of
1.081.333
and having an average number of employees of
372.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delfingen Ro-Satu Mare S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.623.654
24.918.500
29.269.119
33.261.090
36.269.909
30.437.061
33.048.295
33.927.374
40.320.914
32.731.454
Total Income - EUR
20.813.184
26.304.588
30.078.992
34.112.114
37.254.423
32.181.966
33.432.647
34.389.980
41.549.540
37.138.387
Total Expenses - EUR
17.268.777
21.361.528
25.104.791
30.920.142
34.641.954
30.928.465
31.360.779
34.067.289
38.925.919
35.835.651
Gross Profit/Loss - EUR
3.544.407
4.943.060
4.974.202
3.191.972
2.612.470
1.253.501
2.071.868
322.691
2.623.621
1.302.737
Net Profit/Loss - EUR
3.018.820
4.191.434
4.190.656
2.633.683
2.197.280
983.540
1.714.013
276.399
2.145.665
1.081.333
Employees
163
225
292
345
364
368
371
382
384
372
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 -18.4%, from 40.320.914 euro in the year 2023, to 32.731.454 euro in 2024.
The Net Profit decreased by -1.052.340 euro, from 2.145.665 euro in 2023, to 1.081.333 in the last year.
Check the financial reports for the company - Delfingen Ro-Satu Mare S.a.
Financial Rating - DELFINGEN RO-SATU MARE S.A.
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Financial Rating
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Financial Reports - Delfingen Ro-Satu Mare S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delfingen Ro-Satu Mare S.a. - CUI 17118265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.695.852
11.192.800
12.430.361
15.757.725
17.155.502
17.422.064
15.488.041
13.597.994
11.785.028
10.895.860
Current Assets
6.285.937
8.541.290
14.208.663
14.482.370
13.033.185
12.765.053
10.966.009
14.181.189
18.948.183
14.116.693
Inventories
2.320.690
2.594.472
4.538.558
4.665.931
3.759.269
3.666.584
3.594.523
5.115.831
5.559.903
4.370.870
Receivables
3.647.771
5.533.104
8.805.904
8.893.706
6.804.494
7.273.161
6.377.351
8.346.116
12.290.924
9.193.669
Cash
317.477
413.714
864.200
922.734
2.469.421
1.825.308
994.135
719.242
1.097.357
552.154
Shareholders Funds
8.909.392
13.010.063
16.614.660
18.943.435
18.961.573
19.493.522
20.775.248
21.116.102
23.197.734
17.145.762
Social Capital
697.541
690.429
678.746
666.290
653.386
641.000
626.785
628.730
626.823
623.320
Debts
8.161.513
6.819.823
10.034.548
11.311.380
11.244.037
10.708.664
6.206.474
7.367.075
8.031.741
8.361.071
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.116.693 euro in 2024 which includes Inventories of
4.370.870 euro, Receivables of
9.193.669 euro and cash availability of
552.154 euro.
The company's Equity was valued at
17.145.762 euro, while total Liabilities amounted to
8.361.071 euro.
Equity decreased by -5.922.326 euro, from 23.197.734 euro in 2023, to 17.145.762 in 2024.
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