Financial results - DELOIU SRL

Financial Summary - Deloiu Srl
Unique identification code: 13957981
Registration number: J2001000129526
Nace: 111
Sales - Ron
3.034.386
Net Profit - Ron
54.909
Employees
13
Open Account
Company Deloiu Srl with Fiscal Code 13957981 recorded a turnover of 2024 of 3.034.386, with a net profit of 54.909 and having an average number of employees of 13. 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 - Deloiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 917.915 949.436 1.444.722 1.621.684 2.128.924 2.062.931 3.442.102 4.815.214 4.480.191 3.034.386
Total Income - EUR 1.028.055 1.006.779 1.633.616 1.823.859 2.414.722 2.732.861 4.511.569 7.030.631 4.937.920 4.804.862
Total Expenses - EUR 595.894 706.164 959.676 1.279.450 1.601.980 2.335.394 2.772.877 5.336.376 4.918.117 4.736.442
Gross Profit/Loss - EUR 432.160 300.615 673.941 544.409 812.742 397.467 1.738.693 1.694.255 19.803 68.420
Net Profit/Loss - EUR 397.836 297.397 611.039 540.851 787.193 351.887 1.537.099 1.617.565 6.293 54.909
Employees 4 5 6 8 9 7 8 10 11 13
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 -31.9%, from 4.480.191 euro in the year 2023, to 3.034.386 euro in 2024. The Net Profit increased by 48.651 euro, from 6.293 euro in 2023, to 54.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deloiu Srl - CUI 13957981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476.599 844.938 1.227.986 1.927.288 2.452.499 2.480.055 3.090.950 5.726.035 5.785.657 6.393.207
Current Assets 373.380 308.268 712.791 736.603 1.031.202 1.230.213 2.212.940 2.130.726 1.881.438 1.355.498
Inventories 134.840 166.922 314.100 540.812 309.308 707.067 1.585.175 1.646.418 1.063.576 975.046
Receivables 144.959 78.466 258.181 58.886 426.610 140.550 438.593 381.294 341.855 337.586
Cash 93.581 62.880 140.509 136.904 295.284 382.596 189.172 103.014 476.007 42.866
Shareholders Funds 608.580 744.442 1.239.997 1.640.783 2.184.528 2.369.654 3.677.588 4.952.765 4.752.753 4.689.870
Social Capital 4.432 4.387 4.313 4.233 4.151 4.073 3.982 3.995 3.983 3.960
Debts 264.641 443.481 731.636 1.094.355 1.390.395 1.416.946 1.700.586 2.960.161 3.021.291 3.230.907
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 "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 1.355.498 euro in 2024 which includes Inventories of 975.046 euro, Receivables of 337.586 euro and cash availability of 42.866 euro.
The company's Equity was valued at 4.689.870 euro, while total Liabilities amounted to 3.230.907 euro. Equity decreased by -36.321 euro, from 4.752.753 euro in 2023, to 4.689.870 in 2024.

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