Financial results - DELOITTE AUDIT SRL

Financial Summary - Deloitte Audit Srl
Unique identification code: 7756924
Registration number: J1995006775407
Nace: 6920
Sales - Ron
23.099.372
Net Profit - Ron
985.637
Employees
221
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Company Deloitte Audit Srl with Fiscal Code 7756924 recorded a turnover of 2024 of 23.099.372, with a net profit of 985.637 and having an average number of employees of 221. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deloitte Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.668.603 17.514.990 18.474.882 21.468.429 22.452.576 22.700.532 16.521.483 17.898.888 20.588.890 23.099.372
Total Income - EUR 17.974.963 17.900.902 18.868.808 22.659.724 23.052.259 22.689.307 17.818.434 18.712.156 21.458.460 23.793.285
Total Expenses - EUR 16.007.071 15.325.095 16.831.550 19.817.024 21.909.128 19.964.542 16.858.518 17.038.953 19.923.644 22.591.264
Gross Profit/Loss - EUR 1.967.892 2.575.807 2.037.258 2.842.700 1.143.130 2.724.765 959.915 1.673.204 1.534.816 1.202.021
Net Profit/Loss - EUR 1.632.109 2.133.573 1.685.116 2.448.052 936.553 2.364.615 841.457 1.408.725 1.310.642 985.637
Employees 274 270 292 312 369 307 195 205 202 221
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 12.8%, from 20.588.890 euro in the year 2023, to 23.099.372 euro in 2024. The Net Profit decreased by -317.680 euro, from 1.310.642 euro in 2023, to 985.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deloitte Audit Srl - CUI 7756924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.029 368.856 558.206 646.334 460.641 222.603 174.629 162.411 165.078 145.797
Current Assets 8.889.731 7.698.485 7.794.048 9.444.766 10.018.888 7.370.571 7.070.976 6.419.370 7.898.138 7.742.082
Inventories 1.758.546 1.928.962 2.162.326 2.248.526 1.959.807 972.183 1.249.374 1.832.880 2.170.639 2.227.755
Receivables 5.150.346 4.254.794 5.255.156 6.772.014 5.893.853 3.093.291 3.560.693 3.082.890 4.107.537 4.765.755
Cash 1.980.839 1.514.729 376.566 424.226 2.165.229 3.305.097 2.260.909 1.503.601 1.619.962 748.573
Shareholders Funds 3.355.015 2.418.932 2.112.874 2.643.757 1.706.473 2.033.330 959.802 1.519.122 1.328.495 1.003.393
Social Capital 2.250 2.227 2.233 2.213 2.255 1.629 1.597 1.602 1.601 1.594
Debts 5.208.817 5.677.049 5.237.670 6.318.010 7.260.868 4.137.324 4.519.173 3.318.425 5.128.515 4.950.681
Income in Advance 658.275 614.048 1.032.069 1.140.155 1.545.890 1.396.805 1.807.076 1.780.126 1.636.021 1.967.948
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.742.082 euro in 2024 which includes Inventories of 2.227.755 euro, Receivables of 4.765.755 euro and cash availability of 748.573 euro.
The company's Equity was valued at 1.003.393 euro, while total Liabilities amounted to 4.950.681 euro. Equity decreased by -317.677 euro, from 1.328.495 euro in 2023, to 1.003.393 in 2024. The Debt Ratio was 62.5% in the year 2024.

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