Financial results - DELPES LOGISTIC SRL

Financial Summary - Delpes Logistic Srl
Unique identification code: 30155775
Registration number: J2012005122403
Nace: 4941
Sales - Ron
347.088
Net Profit - Ron
36.914
Employees
9
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Company Delpes Logistic Srl with Fiscal Code 30155775 recorded a turnover of 2024 of 347.088, with a net profit of 36.914 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delpes Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.668 218.025 334.779 378.506 429.834 565.694 479.331 544.238 394.380 347.088
Total Income - EUR 164.555 218.188 334.779 378.510 429.834 581.698 481.100 569.752 415.633 352.797
Total Expenses - EUR 161.450 215.216 269.198 297.762 346.247 439.111 420.120 479.540 353.203 308.118
Gross Profit/Loss - EUR 3.105 2.972 65.581 80.747 83.587 142.587 60.980 90.212 62.430 44.680
Net Profit/Loss - EUR 674 627 59.264 76.962 79.288 136.870 56.747 84.704 58.898 36.914
Employees 3 5 8 7 8 9 10 11 10 9
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 -11.5%, from 394.380 euro in the year 2023, to 347.088 euro in 2024. The Net Profit decreased by -21.655 euro, from 58.898 euro in 2023, to 36.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delpes Logistic Srl - CUI 30155775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.353 55.203 41.290 17.329 23.084 60.246 124.187 86.082 107.184 80.324
Current Assets 38.448 53.920 85.151 117.834 325.623 379.893 485.159 370.471 215.496 218.980
Inventories 307 3.541 26 670 146.646 168.188 211.254 212.839 84.702 85.269
Receivables 33.031 34.386 54.555 64.753 62.287 72.588 249.508 122.225 98.379 107.202
Cash 5.110 15.993 30.570 52.410 116.690 139.117 24.396 35.407 32.415 26.508
Shareholders Funds 19.048 19.480 59.317 77.014 79.339 136.920 190.630 84.752 140.985 146.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.665 91.723 68.481 58.966 270.148 304.028 419.465 371.801 181.695 152.785
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.980 euro in 2024 which includes Inventories of 85.269 euro, Receivables of 107.202 euro and cash availability of 26.508 euro.
The company's Equity was valued at 146.519 euro, while total Liabilities amounted to 152.785 euro. Equity increased by 6.321 euro, from 140.985 euro in 2023, to 146.519 in 2024.

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