Financial results - DELGOR CAST SRL

Financial Summary - Delgor Cast Srl
Unique identification code: 17697183
Registration number: J40/10716/2005
Nace: 4618
Sales - Ron
97.894
Net Profit - Ron
84.640
Employee
1
The most important financial indicators for the company Delgor Cast Srl - Unique Identification Number 17697183: sales in 2023 was 97.894 euro, registering a net profit of 84.640 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delgor Cast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.354 957 24.984 69.969 110.539 27.646 77.412 66.951 9.996 97.894
Total Income - EUR 2.357 961 25.087 71.106 111.318 29.843 78.045 68.516 11.229 98.953
Total Expenses - EUR 1.411 1.554 9.274 11.261 10.878 14.249 7.296 7.803 6.055 13.351
Gross Profit/Loss - EUR 946 -593 15.813 59.845 100.441 15.594 70.749 60.713 5.174 85.601
Net Profit/Loss - EUR 875 -622 15.063 57.729 97.124 15.240 68.546 58.706 4.880 84.640
Employees 0 0 1 1 1 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 882.3%, from 9.996 euro in the year 2022, to 97.894 euro in 2023. The Net Profit increased by 79.774 euro, from 4.880 euro in 2022, to 84.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delgor Cast Srl - CUI 17697183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 529 1.845 1.101 1.115 731 1.560 1.446 7.763 14.915
Current Assets 1.033 387 16.009 60.879 106.205 19.839 72.202 130.393 62.762 106.678
Inventories 0 0 0 0 14 14 14 1.726 0 0
Receivables 90 358 1.699 2.291 1.295 1.512 7.841 7.388 7.225 7.250
Cash 943 29 14.311 58.588 104.896 18.313 64.347 121.279 55.537 99.428
Shareholders Funds 929 -568 14.501 57.781 97.176 15.291 68.595 58.755 4.929 84.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104 1.484 3.687 4.202 11.222 5.285 5.169 73.085 65.657 36.904
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.678 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.250 euro and cash availability of 99.428 euro.
The company's Equity was valued at 84.688 euro, while total Liabilities amounted to 36.904 euro. Equity increased by 79.774 euro, from 4.929 euro in 2022, to 84.688 in 2023.

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