Financial results - DELION SRL

Financial Summary - Delion Srl
Unique identification code: 15478179
Registration number: J29/903/2003
Nace: 4778
Sales - Ron
318.018
Net Profit - Ron
42.960
Employees
3
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Company Delion Srl with Fiscal Code 15478179 recorded a turnover of 2024 of 318.018, with a net profit of 42.960 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.348 229.185 275.464 266.993 281.061 239.776 238.412 294.455 298.783 318.018
Total Income - EUR 214.511 226.424 271.472 263.766 277.520 240.453 250.534 324.900 302.165 316.021
Total Expenses - EUR 185.637 185.635 212.681 221.969 240.165 207.325 231.368 289.751 266.072 265.469
Gross Profit/Loss - EUR 28.874 40.789 58.791 41.797 37.354 33.128 19.166 35.149 36.094 50.552
Net Profit/Loss - EUR 23.858 34.850 54.679 39.127 34.543 31.122 16.660 31.884 33.658 42.960
Employees 4 4 5 5 5 4 4 4 4 3
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 7.0%, from 298.783 euro in the year 2023, to 318.018 euro in 2024. The Net Profit increased by 9.490 euro, from 33.658 euro in 2023, to 42.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delion Srl - CUI 15478179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.338 59.207 67.731 69.814 94.608 83.398 227.005 222.825 212.274 200.046
Current Assets 73.834 80.053 126.306 116.177 113.541 120.283 69.737 102.136 83.907 115.531
Inventories 44.413 48.577 58.057 60.131 55.705 44.976 46.218 63.718 56.088 57.063
Receivables 11.908 16.499 23.887 32.175 21.753 26.221 12.880 1.954 4.542 4.352
Cash 17.514 14.977 44.362 23.871 36.083 49.086 10.639 36.465 23.277 54.116
Shareholders Funds 67.899 78.442 125.227 144.864 155.528 152.455 145.519 166.703 199.855 191.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.273 60.818 68.810 41.127 52.621 51.226 151.222 158.258 96.325 124.137
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.531 euro in 2024 which includes Inventories of 57.063 euro, Receivables of 4.352 euro and cash availability of 54.116 euro.
The company's Equity was valued at 191.440 euro, while total Liabilities amounted to 124.137 euro. Equity decreased by -7.299 euro, from 199.855 euro in 2023, to 191.440 in 2024.

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