Financial results - DELOS IMPEX 96 SRL

Financial Summary - Delos Impex 96 Srl
Unique identification code: 8086792
Registration number: J23/3758/2008
Nace: 4646
Sales - Ron
4.066.474
Net Profit - Ron
650.401
Employees
25
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Company Delos Impex 96 Srl with Fiscal Code 8086792 recorded a turnover of 2024 of 4.066.474, with a net profit of 650.401 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delos Impex 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.809.874 2.631.583 1.985.791 2.115.891 2.346.744 2.724.193 2.847.532 3.430.863 3.036.743 4.066.474
Total Income - EUR 2.928.253 2.653.530 2.051.618 2.148.131 2.450.037 2.752.404 2.973.109 3.522.941 2.934.545 4.150.131
Total Expenses - EUR 2.397.290 2.305.435 1.848.236 2.042.946 2.205.210 2.402.586 2.732.954 3.309.604 2.659.784 3.409.117
Gross Profit/Loss - EUR 530.962 348.095 203.382 105.184 244.827 349.818 240.155 213.337 274.761 741.014
Net Profit/Loss - EUR 444.817 289.892 153.523 89.423 198.081 302.926 225.653 181.694 239.465 650.401
Employees 33 0 34 32 30 29 30 29 26 25
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 34.7%, from 3.036.743 euro in the year 2023, to 4.066.474 euro in 2024. The Net Profit increased by 412.274 euro, from 239.465 euro in 2023, to 650.401 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 - Delos Impex 96 Srl - CUI 8086792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 936.095 822.631 726.796 698.582 644.510 638.206 708.445 651.108 540.042 482.424
Current Assets 987.531 959.515 838.854 941.162 1.165.600 1.037.107 1.396.290 1.479.215 1.478.856 1.842.136
Inventories 333.252 342.233 340.634 359.777 452.536 397.932 523.134 494.173 397.269 622.085
Receivables 636.448 561.711 427.966 546.238 532.703 574.148 736.729 788.560 841.764 866.180
Cash 17.832 55.571 70.254 35.146 157.768 65.027 136.426 196.481 239.824 353.871
Shareholders Funds 670.349 336.759 329.158 412.540 551.002 782.162 880.250 923.329 1.039.157 1.452.956
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.253.277 1.445.387 1.236.491 1.229.353 1.260.386 895.228 1.228.086 1.214.230 996.067 895.100
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.842.136 euro in 2024 which includes Inventories of 622.085 euro, Receivables of 866.180 euro and cash availability of 353.871 euro.
The company's Equity was valued at 1.452.956 euro, while total Liabilities amounted to 895.100 euro. Equity increased by 419.607 euro, from 1.039.157 euro in 2023, to 1.452.956 in 2024.

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