Financial results - DELFINGEN RO - TRANSILVANIA SRL

Financial Summary - Delfingen Ro - Transilvania Srl
Unique identification code: 17981940
Registration number: J2005001708029
Nace: 2221
Sales - Ron
31.269.807
Net Profit - Ron
582.688
Employees
187
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Company Delfingen Ro - Transilvania Srl with Fiscal Code 17981940 recorded a turnover of 2024 of 31.269.807, with a net profit of 582.688 and having an average number of employees of 187. 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 - Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.410.238 8.374.552 10.426.612 10.729.888 10.466.622 12.690.195 16.022.837 23.339.944 26.545.366 31.269.807
Total Income - EUR 7.822.071 8.639.893 10.765.962 11.247.619 10.604.948 12.997.189 16.355.717 22.472.698 25.271.507 32.915.301
Total Expenses - EUR 6.797.361 7.692.365 9.281.377 9.647.652 8.859.313 12.921.242 16.272.392 22.482.244 23.728.418 32.191.471
Gross Profit/Loss - EUR 1.024.709 947.529 1.484.585 1.599.967 1.745.636 75.946 83.325 -9.546 1.543.089 723.830
Net Profit/Loss - EUR 858.825 797.678 1.253.864 1.373.239 1.486.745 66.932 47.798 -38.835 1.281.146 582.688
Employees 42 44 60 67 67 81 100 109 136 187
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 18.5%, from 26.545.366 euro in the year 2023, to 31.269.807 euro in 2024. The Net Profit decreased by -691.298 euro, from 1.281.146 euro in 2023, to 582.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delfingen Ro - Transilvania Srl - CUI 17981940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867.883 1.020.724 1.044.595 914.719 854.263 937.709 1.789.068 1.758.634 1.979.358 4.823.176
Current Assets 2.788.983 4.003.943 3.912.861 3.927.819 4.609.997 6.507.384 5.690.492 8.556.844 8.617.910 12.520.860
Inventories 389.038 942.078 724.650 808.750 624.851 731.199 1.330.235 1.949.610 1.330.525 2.713.237
Receivables 2.205.735 2.504.897 2.688.491 2.840.245 3.389.984 5.398.810 3.962.632 6.035.872 6.259.610 9.163.881
Cash 21.280 61.887 194.299 103.049 338.389 47.762 170.761 138.788 436.721 186.458
Shareholders Funds 2.339.347 2.508.191 2.924.529 3.449.376 3.880.426 3.172.609 3.150.052 3.120.989 5.900.343 6.450.056
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 1.511.311 1.502.865
Debts 1.307.705 2.552.160 2.112.765 1.455.379 1.685.241 4.358.884 4.418.803 7.174.958 4.763.244 11.071.925
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 12.520.860 euro in 2024 which includes Inventories of 2.713.237 euro, Receivables of 9.163.881 euro and cash availability of 186.458 euro.
The company's Equity was valued at 6.450.056 euro, while total Liabilities amounted to 11.071.925 euro. Equity increased by 582.688 euro, from 5.900.343 euro in 2023, to 6.450.056 in 2024.

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