Financial results - DELI-TOD SRL

Financial Summary - Deli-Tod Srl
Unique identification code: 22281152
Registration number: J2007001421045
Nace: 220
Sales - Ron
447.491
Net Profit - Ron
55.991
Employees
7
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Company Deli-Tod Srl with Fiscal Code 22281152 recorded a turnover of 2024 of 447.491, with a net profit of 55.991 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deli-Tod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.632 109.668 241.886 193.126 206.621 309.836 261.580 421.068 548.855 447.491
Total Income - EUR 117.251 113.736 246.586 201.081 212.367 309.705 268.676 422.893 548.855 447.491
Total Expenses - EUR 108.291 118.283 211.895 213.895 207.374 286.755 250.798 410.109 499.994 382.454
Gross Profit/Loss - EUR 8.959 -4.547 34.691 -12.814 4.992 22.950 17.878 12.784 48.860 65.037
Net Profit/Loss - EUR 7.402 -4.547 32.145 -14.642 2.918 20.154 15.576 9.079 40.865 55.991
Employees 4 4 5 7 6 8 10 11 8 7
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 decreased by -18.0%, from 548.855 euro in the year 2023, to 447.491 euro in 2024. The Net Profit increased by 15.354 euro, from 40.865 euro in 2023, to 55.991 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-Tod Srl - CUI 22281152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.749 5.122 2.685 23.737 74.364 55.745 51.262 29.398 76.158 65.775
Current Assets 60.984 58.286 91.941 68.678 57.517 91.921 140.901 84.049 86.135 199.244
Inventories 7.911 9.057 26.931 49.702 26.198 44.487 67.937 28.432 19.130 154.846
Receivables 19.191 18.519 45.223 18.166 22.572 32.751 61.094 31.954 39.270 43.808
Cash 33.882 30.710 19.788 811 8.747 14.684 11.870 23.663 27.735 590
Shareholders Funds 65.133 56.325 82.701 61.361 63.091 81.624 95.390 97.836 114.549 166.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.600 7.083 11.926 31.054 68.790 66.042 96.773 15.611 47.744 98.938
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.244 euro in 2024 which includes Inventories of 154.846 euro, Receivables of 43.808 euro and cash availability of 590 euro.
The company's Equity was valued at 166.081 euro, while total Liabilities amounted to 98.938 euro. Equity increased by 52.172 euro, from 114.549 euro in 2023, to 166.081 in 2024.

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