Financial results - DELKIMVAS SRL

Financial Summary - Delkimvas Srl
Unique identification code: 4864280
Registration number: J1993000881373
Nace: 4712
Sales - Ron
1.788.965
Net Profit - Ron
17.319
Employees
28
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Company Delkimvas Srl with Fiscal Code 4864280 recorded a turnover of 2024 of 1.788.965, with a net profit of 17.319 and having an average number of employees of 28. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.624.587 3.845.687 2.928.839 1.679.261 1.654.346 1.577.393 1.694.031 1.777.758 1.676.405 1.788.965
Total Income - EUR 4.061.995 3.909.794 2.961.574 1.779.644 1.680.437 1.670.647 1.703.150 1.797.591 1.710.416 1.817.342
Total Expenses - EUR 3.702.096 3.830.889 2.950.249 1.770.142 1.667.853 1.623.181 1.581.052 1.713.262 1.671.176 1.797.167
Gross Profit/Loss - EUR 359.899 78.905 11.325 9.503 12.584 47.466 122.099 84.329 39.240 20.176
Net Profit/Loss - EUR 309.633 65.622 5.332 6.900 9.932 40.654 107.520 71.917 33.389 17.319
Employees 56 62 57 42 38 31 30 27 28 28
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 7.3%, from 1.676.405 euro in the year 2023, to 1.788.965 euro in 2024. The Net Profit decreased by -15.883 euro, from 33.389 euro in 2023, to 17.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delkimvas Srl - CUI 4864280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537.041 527.071 506.933 459.290 444.157 388.291 374.115 402.126 391.722 377.216
Current Assets 1.119.546 967.995 759.697 681.527 598.735 757.649 871.237 693.325 658.493 592.529
Inventories 552.161 651.703 521.341 399.305 363.076 395.060 448.884 441.593 383.052 396.876
Receivables 333.267 267.271 171.155 161.658 109.137 178.738 286.422 127.608 170.861 155.682
Cash 234.117 49.021 67.201 120.563 126.522 183.851 135.931 124.125 104.580 39.971
Shareholders Funds 1.053.103 767.013 696.228 663.208 613.936 611.692 705.647 580.420 616.238 627.960
Social Capital 353.206 349.604 343.688 337.380 330.847 324.575 317.377 318.362 317.396 315.622
Debts 604.240 728.824 570.561 482.251 418.827 526.710 534.729 491.472 420.479 335.747
Income in Advance 0 0 0 3.116 10.129 7.538 4.977 23.560 13.498 6.038
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.529 euro in 2024 which includes Inventories of 396.876 euro, Receivables of 155.682 euro and cash availability of 39.971 euro.
The company's Equity was valued at 627.960 euro, while total Liabilities amounted to 335.747 euro. Equity increased by 15.166 euro, from 616.238 euro in 2023, to 627.960 in 2024. The Debt Ratio was 34.6% in the year 2024.

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