Financial results - DELPRO SRL

Financial Summary - Delpro Srl
Unique identification code: 16500827
Registration number: J05/1070/2004
Nace: 4321
Sales - Ron
1.559.710
Net Profit - Ron
430.694
Employees
11
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Company Delpro Srl with Fiscal Code 16500827 recorded a turnover of 2024 of 1.559.710, with a net profit of 430.694 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delpro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.177.826 699.527 1.127.267 598.290 904.640 964.571 976.500 993.153 1.610.684 1.559.710
Total Income - EUR 1.179.194 720.640 1.127.541 602.985 925.254 973.986 981.834 1.001.133 1.616.304 1.583.427
Total Expenses - EUR 951.941 529.479 883.516 544.668 721.748 745.456 755.598 721.340 1.325.140 1.069.107
Gross Profit/Loss - EUR 227.253 191.161 244.025 58.317 203.506 228.530 226.237 279.794 291.165 514.319
Net Profit/Loss - EUR 190.692 162.372 209.257 48.206 194.133 220.658 219.039 271.803 249.751 430.694
Employees 5 5 9 10 13 12 12 9 10 11
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 -2.6%, from 1.610.684 euro in the year 2023, to 1.559.710 euro in 2024. The Net Profit increased by 182.339 euro, from 249.751 euro in 2023, to 430.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELPRO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delpro Srl - CUI 16500827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.198 228.485 290.097 295.430 321.053 279.010 210.610 242.257 201.999 265.645
Current Assets 864.481 517.017 651.694 524.494 596.860 842.508 829.336 682.331 1.261.857 910.856
Inventories 1.057 2.044 9.966 53.373 14.859 6.190 35.851 87.549 75.067 52.616
Receivables 467.285 252.299 278.899 174.715 224.194 95.334 289.655 134.497 143.417 139.054
Cash 362.393 229.272 329.993 242.683 305.126 740.984 503.829 460.285 1.043.373 719.186
Shareholders Funds 705.638 653.723 764.147 709.149 753.770 842.043 863.630 634.505 752.867 850.585
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 182.040 91.779 177.643 123.127 164.143 279.475 176.316 290.083 710.989 325.916
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 910.856 euro in 2024 which includes Inventories of 52.616 euro, Receivables of 139.054 euro and cash availability of 719.186 euro.
The company's Equity was valued at 850.585 euro, while total Liabilities amounted to 325.916 euro. Equity increased by 101.925 euro, from 752.867 euro in 2023, to 850.585 in 2024.

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