Financial results - DELGAZ GRID S.A.

Financial Summary - Delgaz Grid S.a.
Unique identification code: 10976687
Registration number: J2000000326265
Nace: 3522
Sales - Ron
520.132.241
Net Profit - Ron
16.007.753
Employees
5359
Open Account
Company Delgaz Grid S.a. with Fiscal Code 10976687 recorded a turnover of 2024 of 520.132.241, with a net profit of 16.007.753 and having an average number of employees of 5359. The company operates in the field of Distribuţia combustibililor gazoşi, prin conducte having the NACE code 3522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delgaz Grid S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.734.932 341.463.191 325.687.747 312.933.309 304.256.274 309.030.032 325.992.788 350.414.602 440.157.664 520.132.241
Total Income - EUR 379.374.800 360.628.410 355.345.971 343.692.453 335.060.342 338.323.330 360.407.005 475.631.003 479.916.313 574.779.798
Total Expenses - EUR 307.711.910 296.279.946 301.287.568 350.158.480 342.250.257 348.669.386 373.776.570 500.991.403 529.264.120 556.801.908
Gross Profit/Loss - EUR 71.662.890 64.348.465 54.058.403 -6.466.028 -7.189.915 -10.346.056 -13.369.565 -25.360.400 -49.347.807 17.977.890
Net Profit/Loss - EUR 58.560.639 50.439.031 44.125.638 -12.009.399 -8.714.207 -11.407.340 -13.369.565 -25.360.400 -49.347.807 16.007.753
Employees 1.866 3.737 3.946 4.219 4.839 5.106 5.314 5.384 5.307 5.359
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 18.8%, from 440.157.664 euro in the year 2023, to 520.132.241 euro in 2024. The Net Profit increased by 16.007.753 euro, from 0 euro in 2023, to 16.007.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delgaz Grid S.a. - CUI 10976687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 854.964.841 887.071.319 995.407.545 1.018.242.165 1.009.168.018 1.023.999.975 1.066.036.927 1.379.780.863 1.534.933.305 1.652.290.648
Current Assets 198.468.211 224.838.959 122.336.761 104.272.101 102.014.203 98.431.589 99.547.939 118.319.803 113.039.593 176.773.720
Inventories 6.266.082 5.692.945 6.722.032 9.087.198 6.821.383 9.721.162 12.849.380 20.927.465 10.230.938 14.227.526
Receivables 191.478.754 202.683.070 110.030.973 90.830.831 87.715.995 88.295.344 86.067.170 88.319.418 77.198.625 145.420.134
Cash 723.375 16.462.943 5.583.756 4.354.072 7.476.825 415.083 631.390 9.072.919 25.610.030 17.126.060
Shareholders Funds 793.263.710 834.063.906 859.481.965 690.809.203 669.002.883 642.788.326 615.234.078 753.548.407 798.396.597 874.249.727
Social Capital 173.961.255 172.187.089 169.273.391 166.166.923 162.948.914 159.859.787 157.105.400 157.592.820 157.114.929 156.445.869
Debts 86.627.773 235.193.745 77.311.563 242.391.294 241.952.748 250.850.781 335.860.806 523.030.123 617.428.045 699.777.190
Income in Advance 146.785.228 152.969.049 156.148.484 161.069.605 171.288.308 188.440.640 189.528.872 199.929.948 210.981.223 232.594.102
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 "3522 - 3522"
CAEN Financial Year 3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.773.720 euro in 2024 which includes Inventories of 14.227.526 euro, Receivables of 145.420.134 euro and cash availability of 17.126.060 euro.
The company's Equity was valued at 874.249.727 euro, while total Liabilities amounted to 699.777.190 euro. Equity increased by 80.315.150 euro, from 798.396.597 euro in 2023, to 874.249.727 in 2024. The Debt Ratio was 38.7% in the year 2024.

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