Financial results - DELIFAN SRL

Financial Summary - Delifan Srl
Unique identification code: 16522396
Registration number: J2004001108055
Nace: 161
Sales - Ron
451.188
Net Profit - Ron
75.720
Employees
11
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Company Delifan Srl with Fiscal Code 16522396 recorded a turnover of 2024 of 451.188, with a net profit of 75.720 and having an average number of employees of 11. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.150 156.324 172.832 222.202 207.960 319.525 494.231 397.387 577.740 451.188
Total Income - EUR 214.993 220.981 372.098 404.566 405.920 518.591 614.996 760.642 842.009 815.363
Total Expenses - EUR 173.434 124.605 297.203 309.303 361.454 393.898 444.721 636.675 763.360 726.134
Gross Profit/Loss - EUR 41.559 96.376 74.895 95.263 44.466 124.694 170.275 123.967 78.650 89.229
Net Profit/Loss - EUR 41.559 84.595 70.688 93.050 42.302 122.742 167.026 122.274 70.383 75.720
Employees 9 8 8 7 8 9 9 10 10 11
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 -21.5%, from 577.740 euro in the year 2023, to 451.188 euro in 2024. The Net Profit increased by 5.730 euro, from 70.383 euro in 2023, to 75.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELIFAN SRL

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Delifan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delifan Srl - CUI 16522396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.575 70.211 186.800 167.809 189.036 245.764 364.245 320.416 753.127 712.085
Current Assets 73.329 72.353 89.597 148.654 158.114 198.742 237.960 583.264 391.289 271.150
Inventories 50.609 56.410 75.411 78.985 91.812 119.899 204.047 296.959 194.369 210.745
Receivables 22.337 9.721 14.077 8.940 11.495 9.502 14.467 280.300 135.420 17.358
Cash 382 6.222 109 60.729 54.807 69.341 19.446 6.005 61.500 43.047
Shareholders Funds 94.182 125.864 194.422 275.556 270.420 388.035 483.151 512.672 581.500 621.193
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 52.655 18.961 82.931 41.555 76.846 56.471 119.054 138.083 341.515 194.535
Income in Advance 0 0 0 0 0 0 0 252.925 221.401 167.508
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.150 euro in 2024 which includes Inventories of 210.745 euro, Receivables of 17.358 euro and cash availability of 43.047 euro.
The company's Equity was valued at 621.193 euro, while total Liabilities amounted to 194.535 euro. Equity increased by 42.942 euro, from 581.500 euro in 2023, to 621.193 in 2024. The Debt Ratio was 19.8% in the year 2024.

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