Company Delmarcos Ştefan Filip Srl with Fiscal Code 35563694
recorded a turnover of 2024 of
50.620,
with a net profit of
-20.026
and having an average number of employees of
3.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delmarcos Ştefan Filip Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
25.559
28.703
43.122
24.662
63.100
118.314
66.592
61.557
50.620
Total Income - EUR
-
26.880
30.616
43.181
42.966
47.159
138.335
60.417
65.493
72.458
Total Expenses - EUR
-
12.481
13.264
14.048
22.061
18.675
62.260
59.293
63.968
91.992
Gross Profit/Loss - EUR
-
14.399
17.353
29.132
20.906
28.484
76.076
1.124
1.525
-19.534
Net Profit/Loss - EUR
-
13.840
16.740
28.049
20.242
27.805
75.067
659
890
-20.026
Employees
-
0
0
0
1
1
2
1
1
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 decreased by -17.3%, from 61.557 euro in the year 2023, to 50.620 euro in 2024.
The Net Profit decreased by -885 euro, from 890 euro in 2023, to 0 in the last year.
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Financial Reports - Delmarcos Ştefan Filip Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delmarcos Ştefan Filip Srl - CUI 35563694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
655
189
867
595
8.937
6.951
36.310
33.908
18.673
Current Assets
-
13.230
30.840
59.057
76.730
97.273
80.967
54.643
32.222
42.007
Inventories
-
1.321
3.212
3.212
21.454
4.844
24.114
16.871
9.358
10.782
Receivables
-
0
306
16.552
1.060
6.121
7.780
13.441
16.489
6.978
Cash
-
11.909
27.322
39.293
54.215
86.308
49.073
24.331
6.375
24.247
Shareholders Funds
-
13.885
30.390
57.881
77.002
103.348
79.091
57.690
36.167
15.940
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
640
2.043
322
2.862
8.828
33.263
29.963
44.741
Income in Advance
-
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.007 euro in 2024 which includes Inventories of
10.782 euro, Receivables of
6.978 euro and cash availability of
24.247 euro.
The company's Equity was valued at
15.940 euro, while total Liabilities amounted to
44.741 euro.
Equity decreased by -20.026 euro, from 36.167 euro in 2023, to 15.940 in 2024.
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