Financial results - DELKO OIL S.R.L.

Financial Summary - Delko Oil S.r.l.
Unique identification code: 39994452
Registration number: J2018002723223
Nace: 4730
Sales - Ron
1.497.685
Net Profit - Ron
30.292
Employees
9
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Company Delko Oil S.r.l. with Fiscal Code 39994452 recorded a turnover of 2024 of 1.497.685, with a net profit of 30.292 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delko Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 728.903 820.053 1.106.191 1.325.485 1.200.646 1.497.685
Total Income - EUR - - - - 729.329 988.583 1.115.482 1.332.313 1.202.791 1.501.300
Total Expenses - EUR - - - - 669.179 736.266 1.000.283 1.280.040 1.167.622 1.462.042
Gross Profit/Loss - EUR - - - - 60.150 252.318 115.200 52.273 35.169 39.258
Net Profit/Loss - EUR - - - - 52.857 245.850 104.045 42.456 27.063 30.292
Employees - - - - 3 3 3 3 2 9
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 25.4%, from 1.200.646 euro in the year 2023, to 1.497.685 euro in 2024. The Net Profit increased by 3.380 euro, from 27.063 euro in 2023, to 30.292 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 - Delko Oil S.r.l. - CUI 39994452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.936 141.809 134.556 93.911 76.462 56.710
Current Assets - - - - 51.151 169.280 124.393 135.474 170.045 131.361
Inventories - - - - 31.383 19.896 49.837 69.911 99.201 95.399
Receivables - - - - 2.243 5.910 6.903 16.430 17.130 10.461
Cash - - - - 17.525 143.474 67.652 49.132 53.714 25.500
Shareholders Funds - - - - 52.909 247.705 179.914 61.467 52.433 42.618
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 17.178 63.384 82.602 167.918 194.176 148.063
Income in Advance - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.361 euro in 2024 which includes Inventories of 95.399 euro, Receivables of 10.461 euro and cash availability of 25.500 euro.
The company's Equity was valued at 42.618 euro, while total Liabilities amounted to 148.063 euro. Equity decreased by -9.522 euro, from 52.433 euro in 2023, to 42.618 in 2024.

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