Company Delpas Srl with Fiscal Code 4250140
recorded a turnover of 2024 of
7.470.657,
with a net profit of
811
and having an average number of employees of
71.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delpas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.768.359
4.011.414
4.335.527
4.861.599
5.026.434
5.259.314
5.533.200
6.384.662
7.331.187
7.470.657
Total Income - EUR
3.770.892
4.007.334
4.332.942
4.845.628
5.013.017
5.242.154
5.502.975
6.354.220
7.302.881
7.454.024
Total Expenses - EUR
3.736.233
3.969.577
4.313.812
4.833.568
5.002.882
5.226.051
5.471.143
6.301.041
7.183.218
7.436.136
Gross Profit/Loss - EUR
34.659
37.757
19.130
12.060
10.135
16.103
31.832
53.180
119.663
17.888
Net Profit/Loss - EUR
29.203
27.148
3.491
794
979
496
18.513
34.381
88.972
811
Employees
67
63
69
71
71
69
68
72
69
71
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 2.5%, from 7.331.187 euro in the year 2023, to 7.470.657 euro in 2024.
The Net Profit decreased by -87.664 euro, from 88.972 euro in 2023, to 811 in the last year.
Check the financial reports for the company - Delpas Srl
Financial Rating - DELPAS SRL
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Prob. of insolvency - Delpas Srl
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Insolvency Probability
Financial Reports - Delpas Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.170.800 euro in 2024 which includes Inventories of
1.009.235 euro, Receivables of
26.462 euro and cash availability of
134.600 euro.
The company's Equity was valued at
294.260 euro, while total Liabilities amounted to
1.266.663 euro.
Equity decreased by -23.903 euro, from 319.952 euro in 2023, to 294.260 in 2024.
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