Company Delkas Grup Srl with Fiscal Code 12052127
recorded a turnover of 2024 of
320.009,
with a net profit of
-81.124
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delkas Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
714.778
317.549
559.915
626.637
724.752
450.547
425.023
296.783
305.447
320.009
Total Income - EUR
768.656
489.151
614.712
642.381
760.624
485.306
466.034
298.844
339.307
317.183
Total Expenses - EUR
699.940
483.257
571.012
560.003
730.526
480.756
457.119
397.888
399.277
388.705
Gross Profit/Loss - EUR
68.716
5.893
43.700
82.378
30.098
4.549
8.914
-99.044
-59.970
-71.522
Net Profit/Loss - EUR
56.844
2.546
21.752
76.651
24.198
756
5.353
-101.424
-62.498
-81.124
Employees
22
15
14
15
16
17
16
13
11
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 increased by 5.4%, from 305.447 euro in the year 2023, to 320.009 euro in 2024.
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Financial Reports - Delkas Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delkas Grup Srl - CUI 12052127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
250.119
434.821
353.663
316.483
256.442
161.634
111.644
86.349
82.478
61.827
Current Assets
395.561
249.140
273.827
464.267
291.478
292.144
313.453
147.422
161.687
166.775
Inventories
151.047
146.257
70.359
132.240
114.076
126.413
124.229
117.894
114.850
106.087
Receivables
114.287
110.377
191.671
157.050
137.679
116.450
180.308
26.980
40.565
25.747
Cash
130.226
-7.494
11.796
174.978
39.722
49.282
8.916
2.548
6.272
34.941
Shareholders Funds
404.535
404.636
419.289
448.947
410.978
256.507
184.092
80.891
18.148
-63.077
Social Capital
180
178
175
172
169
165
162
162
162
161
Debts
241.145
279.324
208.201
331.803
136.942
197.271
391.661
273.278
315.417
350.119
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.775 euro in 2024 which includes Inventories of
106.087 euro, Receivables of
25.747 euro and cash availability of
34.941 euro.
The company's Equity was valued at
-63.077 euro, while total Liabilities amounted to
350.119 euro.
Equity decreased by -81.124 euro, from 18.148 euro in 2023, to -63.077 in 2024.
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