Company Delphi Distribution S.r.l. with Fiscal Code 29200538
recorded a turnover of 2024 of
- ,
with a net profit of
-351
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delphi Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.512
0
0
6.147
0
0
0
0
0
0
Total Income - EUR
11.530
15.061
74.675
80.620
14.734
51.629
645
725
35.544
71
Total Expenses - EUR
18.245
7.830
6.573
12.641
4.189
9.695
332
1.067
965
422
Gross Profit/Loss - EUR
-6.715
7.231
68.102
67.979
10.545
41.935
314
-342
34.580
-351
Net Profit/Loss - EUR
-6.847
7.109
68.065
67.795
10.485
41.757
295
-363
34.580
-351
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - DELPHI DISTRIBUTION S.R.L.
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Prob. of insolvency - Delphi Distribution S.r.l.
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Insolvency Probability
Financial Reports - Delphi Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delphi Distribution S.r.l. - CUI 29200538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.090
9.348
9.190
9.021
8.846
1.629
1.593
1.598
1.593
1.584
Current Assets
29.799
40.165
95.208
100.168
43.505
65.046
59.692
53.451
56.532
53.031
Inventories
21.520
21.301
20.940
20.556
20.158
19.776
19.337
19.397
19.338
19.230
Receivables
7.252
6.866
4.775
4.687
4.597
4.251
4.157
4.170
4.157
1.555
Cash
1.028
11.998
69.493
74.924
18.751
41.019
36.198
29.884
33.037
32.246
Shareholders Funds
-908
6.210
74.170
78.803
22.502
41.987
41.351
41.115
46.343
45.733
Social Capital
45
45
44
43
1.264
1.240
1.213
1.217
1.213
1.206
Debts
41.797
43.302
30.227
30.386
29.850
24.688
19.933
13.934
11.783
8.882
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.031 euro in 2024 which includes Inventories of
19.230 euro, Receivables of
1.555 euro and cash availability of
32.246 euro.
The company's Equity was valued at
45.733 euro, while total Liabilities amounted to
8.882 euro.
Equity decreased by -351 euro, from 46.343 euro in 2023, to 45.733 in 2024.
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