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Financial results - DELPHI PACKARD MOLDOVA NOUA SRL

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Financial Summary - Delphi Packard Moldova Noua Srl
Unique identification code: 31516690
Registration number: J2013000209113
Nace: 2931
Sales - Ron
876.686
Net Profit - Ron
492.892
Employees
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Company Delphi Packard Moldova Noua Srl with Fiscal Code 31516690 recorded a turnover of 2024 of 876.686, with a net profit of 492.892 and having an average number of employees of - . The company operates in the field of Fabricarea de echipamente electrice şi electronice pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delphi Packard Moldova Noua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.189.657 84.155.215 - 1.972.572 0 0 0 0 648.089 876.686
Total Income - EUR 70.149.929 84.636.981 - 2.063.803 79.290 59.325 207.110 23.330 726.674 995.562
Total Expenses - EUR 66.979.074 83.222.039 - 2.789.380 1.344.177 790.435 246.678 364.179 344.767 487.060
Gross Profit/Loss - EUR 3.170.855 1.414.942 - -725.577 -1.264.886 -731.110 -39.568 -340.850 381.907 508.502
Net Profit/Loss - EUR 2.639.948 1.110.682 - -725.577 -1.264.886 -731.110 -39.568 -340.850 381.907 492.892
Employees 1.907 1.877 - 212 47 20 1 0 5 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. In the last year of activity, the sales increased by 36.0%, from 648.089 euro in the year 2023, to 876.686 euro in 2024. The Net Profit increased by 113.120 euro, from 381.907 euro in 2023, to 492.892 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delphi Packard Moldova Noua Srl - CUI 31516690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.529.514 11.888.342 - 0 0 0 0 0 0 0
Current Assets 24.895.417 31.403.683 - 7.175.687 5.496.443 4.804.231 4.734.078 4.664.926 4.981.028 5.185.854
Inventories 4.509.472 664.471 - 4.355.070 2.878.444 2.167.392 2.088.552 2.047.642 2.054.112 2.000.849
Receivables 20.069.094 30.486.877 - 2.772.219 2.572.322 2.598.775 2.608.737 2.581.738 2.891.911 3.150.627
Cash 316.851 252.335 - 48.398 45.677 38.064 36.789 35.546 35.006 34.378
Shareholders Funds 13.784.725 14.754.822 - 6.778.507 5.382.347 4.549.201 4.408.749 4.081.578 4.451.107 4.634.182
Social Capital 10.087.964 9.985.081 - 9.635.973 9.449.361 9.270.224 9.064.648 9.092.771 9.065.198 9.014.535
Debts 25.530.168 28.400.361 - 358.478 75.975 217.564 325.216 583.141 529.536 551.238
Income in Advance 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 "2931 - 2931"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.185.854 euro in 2024 which includes Inventories of 2.000.849 euro, Receivables of 3.150.627 euro and cash availability of 34.378 euro.
The company's Equity was valued at 4.634.182 euro, while total Liabilities amounted to 551.238 euro. Equity increased by 207.950 euro, from 4.451.107 euro in 2023, to 4.634.182 in 2024.
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