Financial results - DELICON PRODIMPEX SRL

Financial Summary - Delicon Prodimpex Srl
Unique identification code: 9288196
Registration number: J33/2591/1994
Nace: 1032
Sales - Ron
1.766.531
Net Profit - Ron
47.376
Employees
14
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Company Delicon Prodimpex Srl with Fiscal Code 9288196 recorded a turnover of 2024 of 1.766.531, with a net profit of 47.376 and having an average number of employees of 14. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicon Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.939 930.801 840.474 852.268 903.138 1.438.961 1.242.140 1.294.671 1.295.262 1.766.531
Total Income - EUR 544.325 978.902 1.015.816 833.222 875.498 1.500.307 1.269.113 1.361.604 1.298.517 1.725.437
Total Expenses - EUR 494.602 919.827 951.991 825.992 862.164 1.483.492 1.217.248 1.309.386 1.243.590 1.669.775
Gross Profit/Loss - EUR 49.723 59.076 63.825 7.230 13.334 16.815 51.865 52.218 54.927 55.662
Net Profit/Loss - EUR 49.723 59.076 51.202 4.081 11.307 14.127 44.284 45.244 45.899 47.376
Employees 7 9 13 10 11 11 12 11 13 14
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 37.2%, from 1.295.262 euro in the year 2023, to 1.766.531 euro in 2024. The Net Profit increased by 1.733 euro, from 45.899 euro in 2023, to 47.376 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 - Delicon Prodimpex Srl - CUI 9288196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.089 121.037 213.554 283.731 297.132 382.514 447.137 489.428 1.033.360 1.104.759
Current Assets 294.276 418.473 446.085 449.246 387.457 502.035 546.870 539.739 795.871 1.111.636
Inventories 133.707 224.954 269.507 272.104 242.123 289.999 289.464 364.978 425.329 786.833
Receivables 153.774 190.080 172.680 175.380 144.033 210.088 234.415 172.378 330.870 297.573
Cash 6.796 3.439 3.899 1.763 1.301 1.948 22.991 2.382 39.673 27.230
Shareholders Funds 33.865 65.179 110.708 92.347 101.866 151.373 192.299 238.140 302.391 348.077
Social Capital 141.732 140.287 137.913 135.382 132.760 130.243 127.355 127.750 127.363 126.651
Debts 364.800 474.331 548.931 650.673 582.724 733.177 801.708 791.028 1.168.441 1.471.333
Income in Advance 0 0 0 0 0 0 0 0 358.400 396.985
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 "1032 - 1032"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.111.636 euro in 2024 which includes Inventories of 786.833 euro, Receivables of 297.573 euro and cash availability of 27.230 euro.
The company's Equity was valued at 348.077 euro, while total Liabilities amounted to 1.471.333 euro. Equity increased by 47.376 euro, from 302.391 euro in 2023, to 348.077 in 2024. The Debt Ratio was 66.4% in the year 2024.

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