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Financial results - DELI DEPO ENGROS SRL

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Financial Summary - Deli Depo Engros Srl
Unique identification code: 37058028
Registration number: J08/281/2017
Nace: 4673
Sales - Ron
260.245
Net Profit - Ron
26.670
Employees
1
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Company Deli Depo Engros Srl with Fiscal Code 37058028 recorded a turnover of 2024 of 260.245, with a net profit of 26.670 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deli Depo Engros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 141.761 194.107 244.422 264.020 272.551 264.962 253.981 260.245
Total Income - EUR - - 141.761 194.107 246.370 264.092 278.623 265.822 253.981 260.253
Total Expenses - EUR - - 118.675 164.528 217.357 235.541 256.488 239.807 237.064 226.702
Gross Profit/Loss - EUR - - 23.086 29.579 29.014 28.551 22.136 26.015 16.917 33.551
Net Profit/Loss - EUR - - 21.656 27.607 26.524 26.235 19.388 23.731 14.481 26.670
Employees - - 1 1 1 1 1 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 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 3.0%, from 253.981 euro in the year 2023, to 260.245 euro in 2024. The Net Profit increased by 12.271 euro, from 14.481 euro in 2023, to 26.670 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 - Deli Depo Engros Srl - CUI 37058028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.822 6.442 12.682 2.010 12.922 9.755 11.681
Current Assets - - 31.490 56.733 106.071 56.099 84.733 101.609 109.705 88.351
Inventories - - 8.476 35.150 46.861 52.434 62.393 76.897 72.606 75.513
Receivables - - 12.764 1.021 150 398 1.835 499 308 480
Cash - - 10.250 20.562 59.060 3.267 20.505 24.213 36.791 12.359
Shareholders Funds - - 21.700 48.909 74.486 26.284 45.090 68.960 83.231 59.179
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.789 16.646 38.027 42.497 41.654 45.571 36.229 40.853
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.351 euro in 2024 which includes Inventories of 75.513 euro, Receivables of 480 euro and cash availability of 12.359 euro.
The company's Equity was valued at 59.179 euro, while total Liabilities amounted to 40.853 euro. Equity decreased by -23.588 euro, from 83.231 euro in 2023, to 59.179 in 2024.
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