Financial results - DELNEY EXPORT IMPORT SRL

Financial Summary - Delney Export Import Srl
Unique identification code: 537935
Registration number: J1991000291141
Nace: 1611
Sales - Ron
3.888.936
Net Profit - Ron
-63.797
Employees
47
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Company Delney Export Import Srl with Fiscal Code 537935 recorded a turnover of 2024 of 3.888.936, with a net profit of -63.797 and having an average number of employees of 47. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delney Export Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.577.628 1.745.697 2.068.525 2.275.164 2.394.275 2.537.732 3.155.951 3.799.892 4.032.300 3.888.936
Total Income - EUR 1.566.146 1.767.404 2.134.288 2.334.569 2.447.804 2.588.891 3.183.509 3.897.106 4.134.410 3.967.271
Total Expenses - EUR 1.525.902 1.705.188 2.059.473 2.251.449 2.348.746 2.484.529 2.962.674 3.560.262 3.891.294 4.031.067
Gross Profit/Loss - EUR 40.244 62.216 74.815 83.120 99.059 104.363 220.835 336.844 243.115 -63.797
Net Profit/Loss - EUR 30.714 51.506 57.755 68.971 82.714 87.459 189.164 289.220 210.035 -63.797
Employees 46 49 46 44 44 43 43 46 47 47
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 -3.0%, from 4.032.300 euro in the year 2023, to 3.888.936 euro in 2024. The Net Profit decreased by -208.861 euro, from 210.035 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delney Export Import Srl - CUI 537935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.512 227.875 247.099 295.974 288.319 315.041 295.610 527.085 597.104 618.004
Current Assets 373.637 404.793 416.411 486.268 510.477 553.296 878.231 911.426 1.064.564 1.018.271
Inventories 314.289 323.377 317.875 361.084 383.799 423.314 674.778 750.122 828.383 778.124
Receivables 42.468 72.156 60.285 96.417 102.655 101.489 113.553 120.333 182.140 182.209
Cash 16.880 9.260 38.251 28.767 24.024 28.494 89.900 40.971 54.041 57.938
Shareholders Funds 325.525 351.124 383.228 444.082 517.884 595.618 771.574 1.063.188 1.269.999 1.182.312
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.262
Debts 243.989 281.543 280.281 338.160 280.913 274.092 404.840 377.279 394.500 458.435
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.018.271 euro in 2024 which includes Inventories of 778.124 euro, Receivables of 182.209 euro and cash availability of 57.938 euro.
The company's Equity was valued at 1.182.312 euro, while total Liabilities amounted to 458.435 euro. Equity decreased by -80.590 euro, from 1.269.999 euro in 2023, to 1.182.312 in 2024.

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