Company Delicon Company Srl with Fiscal Code 23317726
recorded a turnover of 2024 of
235.410,
with a net profit of
4.368
and having an average number of employees of
12.
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 -
Delicon Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.466
117.372
133.685
75.845
234.759
244.516
189.559
249.126
561.342
235.410
Total Income - EUR
48.933
120.501
133.815
75.846
234.759
244.516
195.218
265.453
577.713
245.255
Total Expenses - EUR
44.640
115.268
128.921
71.726
222.314
239.190
190.711
246.745
436.305
240.520
Gross Profit/Loss - EUR
4.293
5.232
4.894
4.120
12.445
5.326
4.507
18.708
141.408
4.734
Net Profit/Loss - EUR
2.789
4.345
3.640
1.845
10.097
3.092
2.817
16.541
137.215
4.368
Employees
1
2
3
1
3
9
11
10
11
12
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 -57.8%, from 561.342 euro in the year 2023, to 235.410 euro in 2024.
The Net Profit decreased by -132.080 euro, from 137.215 euro in 2023, to 4.368 in the last year.
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Financial Reports - Delicon Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delicon Company Srl - CUI 23317726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
5.634
3.834
2.091
410
4.642
25.745
39.864
45.337
33.725
Current Assets
5.137
14.027
22.955
12.057
38.039
30.168
78.740
133.273
172.385
124.172
Inventories
4.158
7.353
4.215
4.931
2.805
254
606
190
1.418
1.994
Receivables
564
6.376
15.674
6.302
25.899
18.567
69.933
101.225
52.128
68.071
Cash
415
298
3.066
824
9.336
11.348
8.200
31.859
118.840
54.107
Shareholders Funds
-2.672
1.751
5.362
7.108
15.737
18.530
20.936
37.542
174.643
124.518
Social Capital
92
91
90
88
86
85
83
83
83
82
Debts
7.810
17.910
21.428
7.040
22.713
16.280
31.774
99.987
23.789
22.684
Income in Advance
0
0
0
0
0
0
51.774
35.608
19.291
10.695
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
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.172 euro in 2024 which includes Inventories of
1.994 euro, Receivables of
68.071 euro and cash availability of
54.107 euro.
The company's Equity was valued at
124.518 euro, while total Liabilities amounted to
22.684 euro.
Equity decreased by -49.149 euro, from 174.643 euro in 2023, to 124.518 in 2024.
The Debt Ratio was 14.4% in the year 2024.
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