Financial results - DELICOM SRL

Financial Summary - Delicom Srl
Unique identification code: 2070053
Registration number: J21/387/1994
Nace: 111
Sales - Ron
286.486
Net Profit - Ron
2.179
Employee
5
The most important financial indicators for the company Delicom Srl - Unique Identification Number 2070053: sales in 2023 was 286.486 euro, registering a net profit of 2.179 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.933 367.114 456.139 408.606 351.425 320.345 263.015 428.439 401.029 286.486
Total Income - EUR 274.718 387.483 454.607 411.346 395.539 380.529 329.657 476.208 550.699 457.867
Total Expenses - EUR 250.180 306.371 338.879 329.650 346.201 359.515 308.627 337.958 396.741 453.115
Gross Profit/Loss - EUR 24.538 81.112 115.728 81.695 49.338 21.014 21.030 138.250 153.958 4.752
Net Profit/Loss - EUR 19.994 67.517 96.978 54.277 46.577 17.616 18.180 134.122 150.493 2.179
Employees 9 9 10 11 9 9 8 5 5 5
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 decreased by -28.3%, from 401.029 euro in the year 2022, to 286.486 euro in 2023. The Net Profit decreased by -147.857 euro, from 150.493 euro in 2022, to 2.179 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225.880 238.891 358.898 339.459 346.006 366.728 341.156 289.251 427.977 712.671
Current Assets 237.241 292.651 246.994 268.898 289.940 330.032 191.613 376.063 402.529 328.201
Inventories 129.054 151.491 145.951 144.316 171.303 158.795 142.198 108.000 203.102 234.855
Receivables 87.665 87.002 58.438 48.301 83.463 45.710 31.931 34.520 33.625 69.621
Cash 20.522 54.159 42.605 76.282 35.175 125.527 17.484 233.543 165.802 23.725
Shareholders Funds 302.427 372.469 401.071 404.678 411.595 400.167 410.728 534.212 682.931 652.654
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 160.695 159.074 204.821 203.679 224.352 296.594 122.040 131.101 147.575 388.218
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 "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 328.201 euro in 2023 which includes Inventories of 234.855 euro, Receivables of 69.621 euro and cash availability of 23.725 euro.
The company's Equity was valued at 652.654 euro, while total Liabilities amounted to 388.218 euro. Equity decreased by -28.206 euro, from 682.931 euro in 2022, to 652.654 in 2023.

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