Financial results - DELOR PROD-COM SRL

Financial Summary - Delor Prod-Com Srl
Unique identification code: 3718324
Registration number: J05/495/1993
Nace: 4773
Sales - Ron
4.367.154
Net Profit - Ron
297.678
Employees
18
Open Account
Company Delor Prod-Com Srl with Fiscal Code 3718324 recorded a turnover of 2024 of 4.367.154, with a net profit of 297.678 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delor Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 985.005 1.042.339 1.242.265 1.634.175 1.981.363 2.190.537 2.426.444 2.775.994 3.481.993 4.367.154
Total Income - EUR 990.281 1.044.139 1.252.859 1.636.461 2.004.853 2.197.429 2.428.076 2.790.574 3.492.874 4.442.367
Total Expenses - EUR 929.080 966.528 1.131.182 1.493.587 1.857.855 2.011.002 2.240.218 2.629.647 3.218.813 4.095.663
Gross Profit/Loss - EUR 61.201 77.611 121.677 142.875 146.998 186.427 187.858 160.928 274.061 346.704
Net Profit/Loss - EUR 50.970 65.117 100.213 118.637 121.584 154.714 154.731 132.990 231.625 297.678
Employees 12 12 13 13 14 17 20 22 18 18
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 26.1%, from 3.481.993 euro in the year 2023, to 4.367.154 euro in 2024. The Net Profit increased by 67.347 euro, from 231.625 euro in 2023, to 297.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delor Prod-Com Srl - CUI 3718324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.089 64.167 118.996 317.741 358.986 458.418 528.710 526.516 613.716 733.192
Current Assets 398.149 390.426 535.418 809.248 1.159.867 1.290.835 1.351.662 1.832.054 2.099.920 2.245.323
Inventories 261.086 283.150 374.127 498.379 589.366 613.851 605.741 928.582 1.262.661 1.260.311
Receivables 118.314 68.996 150.384 275.619 560.180 663.321 730.425 868.006 800.187 902.555
Cash 18.749 38.280 10.907 35.250 10.321 13.662 15.496 35.465 37.072 82.457
Shareholders Funds 81.586 109.711 185.338 269.700 374.686 511.774 641.506 760.820 957.437 1.223.105
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 361.652 344.883 469.076 857.289 849.693 948.587 956.381 1.314.388 1.474.955 1.476.705
Income in Advance 0 0 0 0 294.475 288.892 282.486 283.362 282.503 280.924
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.245.323 euro in 2024 which includes Inventories of 1.260.311 euro, Receivables of 902.555 euro and cash availability of 82.457 euro.
The company's Equity was valued at 1.223.105 euro, while total Liabilities amounted to 1.476.705 euro. Equity increased by 271.019 euro, from 957.437 euro in 2023, to 1.223.105 in 2024. The Debt Ratio was 49.5% in the year 2024.

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