Financial results - DELGASTRO SRL

Financial Summary - Delgastro Srl
Unique identification code: 29375424
Registration number: J2011002117223
Nace: 4632
Sales - Ron
3.058.596
Net Profit - Ron
312.886
Employees
12
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Company Delgastro Srl with Fiscal Code 29375424 recorded a turnover of 2024 of 3.058.596, with a net profit of 312.886 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delgastro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.374 443.302 596.377 900.390 1.373.244 1.591.540 1.681.263 2.320.637 2.873.185 3.058.596
Total Income - EUR 93.374 444.508 596.435 900.390 1.373.244 1.592.009 1.682.739 2.388.750 2.892.022 3.080.066
Total Expenses - EUR 104.288 440.501 569.079 819.348 1.303.228 1.465.189 1.504.159 2.195.431 2.564.735 2.725.832
Gross Profit/Loss - EUR -10.914 4.008 27.356 81.042 70.016 126.820 178.580 193.319 327.287 354.233
Net Profit/Loss - EUR -10.914 4.008 23.584 70.115 57.352 107.843 151.601 168.944 283.076 312.886
Employees 4 4 5 7 9 11 11 13 13 12
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 7.1%, from 2.873.185 euro in the year 2023, to 3.058.596 euro in 2024. The Net Profit increased by 31.392 euro, from 283.076 euro in 2023, to 312.886 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 - Delgastro Srl - CUI 29375424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.322 28.946 25.591 30.044 307.684 283.264 248.344 271.502 232.099 218.129
Current Assets 17.961 38.992 32.271 72.469 66.279 126.120 193.570 589.123 449.695 867.426
Inventories 6.775 16.142 12.434 17.864 29.179 49.337 40.106 59.875 52.523 61.265
Receivables 5.942 6.311 1.634 914 5.702 2.977 8.203 129.103 21.903 269.595
Cash 5.244 16.539 18.202 53.691 31.398 73.805 145.262 27.865 41.903 33.983
Shareholders Funds -25.588 -21.319 2.625 72.692 59.879 110.321 154.025 171.375 286.147 315.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.870 89.257 55.237 29.820 314.085 299.062 287.889 689.249 395.647 769.615
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 "4632 - 4632"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867.426 euro in 2024 which includes Inventories of 61.265 euro, Receivables of 269.595 euro and cash availability of 33.983 euro.
The company's Equity was valued at 315.940 euro, while total Liabilities amounted to 769.615 euro. Equity increased by 31.392 euro, from 286.147 euro in 2023, to 315.940 in 2024.

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