Company Delonghi Romania Srl with Fiscal Code 29527204
recorded a turnover of 2024 of
599.103.143,
with a net profit of
31.134.232
and having an average number of employees of
3843.
The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delonghi Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.576.442
158.858.312
201.694.489
261.967.380
253.223.212
330.932.377
457.033.113
423.696.345
493.889.384
599.103.143
Total Income - EUR
118.107.248
160.839.691
204.604.736
269.201.952
255.717.214
342.919.802
464.359.762
420.707.985
523.300.608
612.273.753
Total Expenses - EUR
114.045.640
152.022.714
196.372.941
250.679.226
239.443.568
321.204.571
445.419.357
405.779.235
500.113.867
575.184.464
Gross Profit/Loss - EUR
4.061.609
8.816.977
8.231.795
18.522.725
16.273.647
21.715.230
18.940.405
14.928.751
23.186.740
37.089.289
Net Profit/Loss - EUR
3.340.327
7.358.897
6.711.382
15.746.258
13.878.838
18.532.298
16.090.741
12.684.671
19.457.531
31.134.232
Employees
699
1.112
1.599
2.170
1.943
2.979
3.771
3.409
3.447
3.843
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 22.0%, from 493.889.384 euro in the year 2023, to 599.103.143 euro in 2024.
The Net Profit increased by 11.785.444 euro, from 19.457.531 euro in 2023, to 31.134.232 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delonghi Romania Srl - CUI 29527204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.805.600
46.485.958
62.804.892
65.791.333
62.749.607
79.767.919
89.061.336
124.358.668
119.296.442
127.427.161
Current Assets
40.045.228
40.045.284
65.730.169
78.193.328
83.887.348
111.478.427
184.825.320
171.429.794
234.245.366
227.813.508
Inventories
17.071.814
22.428.243
34.223.172
33.842.326
30.697.607
54.816.999
86.983.692
69.349.080
77.997.782
79.938.105
Receivables
10.623.885
16.599.922
19.309.429
28.723.428
31.676.675
53.124.119
89.183.228
102.071.982
156.242.403
138.827.778
Cash
12.349.529
1.017.119
12.197.568
15.627.575
21.513.066
3.537.309
8.658.400
8.732
5.181
9.047.625
Shareholders Funds
27.567.036
24.097.584
50.654.144
65.470.809
78.081.731
95.133.783
109.114.842
122.138.042
141.225.196
171.844.243
Social Capital
10.682.227
10.573.283
30.647.315
30.084.882
29.502.255
28.942.962
28.301.124
28.388.928
28.302.840
28.144.664
Debts
56.387.742
62.434.430
70.506.773
72.348.416
63.525.997
92.088.268
161.708.348
171.423.289
210.971.803
169.668.462
Income in Advance
9.896.833
8.648.486
7.374.143
6.165.436
5.062.581
4.056.812
3.088.315
2.250.190
1.514.020
13.752.679
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
"2751 - 2751"
CAEN Financial Year
2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.813.508 euro in 2024 which includes Inventories of
79.938.105 euro, Receivables of
138.827.778 euro and cash availability of
9.047.625 euro.
The company's Equity was valued at
171.844.243 euro, while total Liabilities amounted to
169.668.462 euro.
Equity increased by 31.408.316 euro, from 141.225.196 euro in 2023, to 171.844.243 in 2024.
The Debt Ratio was 47.8% in the year 2024.
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