Financial Summary -
Deli Group Professional Services S.r.l.
Unique identification code:13904170
Registration number:J2001005103400
Nace:5622
Sales - Ron
56.409.981
Net Profit - Ron
2.503.720
Employees
1480
Open Account
Company Deli Group Professional Services S.r.l. with Fiscal Code 13904170
recorded a turnover of 2024 of
56.409.981,
with a net profit of
2.503.720
and having an average number of employees of
1480.
The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deli Group Professional Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.817.596
18.812.910
22.316.985
24.923.899
33.104.413
27.263.482
30.950.357
42.951.525
52.898.896
56.409.981
Total Income - EUR
17.884.562
19.000.418
22.386.876
25.164.223
33.226.017
27.794.775
31.997.560
43.249.533
53.307.040
56.710.200
Total Expenses - EUR
16.738.646
18.245.605
21.723.661
23.741.900
31.801.912
27.890.713
30.954.926
42.631.794
51.014.184
53.616.934
Gross Profit/Loss - EUR
1.145.916
754.814
663.215
1.422.323
1.424.106
-95.939
1.042.634
617.739
2.292.856
3.093.266
Net Profit/Loss - EUR
1.017.576
620.329
347.042
1.055.902
922.194
-457.377
609.466
137.909
1.955.620
2.503.720
Employees
767
834
914
960
1.279
1.189
1.216
1.507
1.616
1.480
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 7.2%, from 52.898.896 euro in the year 2023, to 56.409.981 euro in 2024.
The Net Profit increased by 559.029 euro, from 1.955.620 euro in 2023, to 2.503.720 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deli Group Professional Services S.r.l. - CUI 13904170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
446.488
495.929
648.587
768.315
2.132.555
1.852.663
1.610.908
1.590.398
1.727.085
1.770.485
Current Assets
5.001.782
4.833.649
5.044.519
6.130.593
8.183.434
8.815.460
8.808.494
10.940.800
10.715.001
12.402.667
Inventories
507.892
664.727
819.273
880.269
1.717.167
962.080
1.094.769
1.696.326
1.387.318
1.575.435
Receivables
2.614.611
2.373.840
3.495.625
3.340.307
5.598.074
5.229.326
6.270.912
6.420.224
8.102.416
7.078.739
Cash
1.879.278
1.795.082
729.622
1.910.017
868.194
2.624.054
1.442.813
2.824.250
1.225.268
3.748.493
Shareholders Funds
2.989.206
2.571.852
2.265.541
2.939.194
3.804.467
1.354.431
1.933.861
1.915.035
3.727.357
6.210.245
Social Capital
1.566.894
1.550.914
1.524.670
1.496.690
1.467.705
1.439.881
1.407.950
0
1.408.035
1.400.166
Debts
2.471.272
2.675.678
3.326.668
3.795.728
6.633.138
9.071.453
8.177.763
10.332.816
8.648.243
7.947.715
Income in Advance
75.027
4.061
830
730
-159.567
153.425
78.204
-4.655
-14.048
-1.863
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
"5622 - 5622"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.402.667 euro in 2024 which includes Inventories of
1.575.435 euro, Receivables of
7.078.739 euro and cash availability of
3.748.493 euro.
The company's Equity was valued at
6.210.245 euro, while total Liabilities amounted to
7.947.715 euro.
Equity increased by 2.503.720 euro, from 3.727.357 euro in 2023, to 6.210.245 in 2024.
The Debt Ratio was 56.1% in the year 2024.
Comments - Deli Group Professional Services S.r.l.
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