Financial results - DELICOM SRL

Financial Summary - Delicom Srl
Unique identification code: 2070053
Registration number: J21/387/1994
Nace: 111
Sales - Ron
335.091
Net Profit - Ron
802
Employees
4
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Company Delicom Srl with Fiscal Code 2070053 recorded a turnover of 2024 of 335.091, with a net profit of 802 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.114 456.139 408.606 351.425 320.345 263.015 428.439 401.029 286.486 335.091
Total Income - EUR 387.483 454.607 411.346 395.539 380.529 329.657 476.208 550.699 457.867 458.501
Total Expenses - EUR 306.371 338.879 329.650 346.201 359.515 308.627 337.958 396.741 453.115 447.593
Gross Profit/Loss - EUR 81.112 115.728 81.695 49.338 21.014 21.030 138.250 153.958 4.752 10.907
Net Profit/Loss - EUR 67.517 96.978 54.277 46.577 17.616 18.180 134.122 150.493 2.179 802
Employees 9 10 11 9 9 8 5 5 5 4
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 17.6%, from 286.486 euro in the year 2023, to 335.091 euro in 2024. The Net Profit decreased by -1.365 euro, from 2.179 euro in 2023, to 802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELICOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delicom Srl - CUI 2070053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.891 358.898 339.459 346.006 366.728 341.156 289.251 427.977 712.671 655.246
Current Assets 292.651 246.994 268.898 289.940 330.032 191.613 376.063 402.529 328.201 318.847
Inventories 151.491 145.951 144.316 171.303 158.795 142.198 108.000 203.102 234.855 254.670
Receivables 87.002 58.438 48.301 83.463 45.710 31.931 34.520 33.625 69.621 41.994
Cash 54.159 42.605 76.282 35.175 125.527 17.484 233.543 165.802 23.725 22.182
Shareholders Funds 372.469 401.071 404.678 411.595 400.167 410.728 534.212 682.931 652.654 649.809
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 159.074 204.821 203.679 224.352 296.594 122.040 131.101 147.575 388.218 324.284
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.847 euro in 2024 which includes Inventories of 254.670 euro, Receivables of 41.994 euro and cash availability of 22.182 euro.
The company's Equity was valued at 649.809 euro, while total Liabilities amounted to 324.284 euro. Equity increased by 802 euro, from 652.654 euro in 2023, to 649.809 in 2024.

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