Financial results - DELRICO COMIMPEX SRL

Financial Summary - Delrico Comimpex Srl
Unique identification code: 381800
Registration number: J40/12674/1991
Nace: 6820
Sales - Ron
53.712
Net Profit - Ron
9.306
Employees
1
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Company Delrico Comimpex Srl with Fiscal Code 381800 recorded a turnover of 2024 of 53.712, with a net profit of 9.306 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delrico Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.317 51.989 46.175 46.035 53.712
Total Income - EUR - - - - - 40.317 55.637 46.175 46.035 53.712
Total Expenses - EUR - - - - - 23.303 35.012 34.713 34.608 43.868
Gross Profit/Loss - EUR - - - - - 17.014 20.626 11.462 11.427 9.843
Net Profit/Loss - EUR - - - - - 15.805 19.066 10.296 10.265 9.306
Employees - - - - - 0 0 0 1 1
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 17.3%, from 46.035 euro in the year 2023, to 53.712 euro in 2024. The Net Profit decreased by -901 euro, from 10.265 euro in 2023, to 9.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delrico Comimpex Srl - CUI 381800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 181.690 210.404 197.019 196.422 171.874
Current Assets - - - - - 26.451 9.266 11.251 11.217 9.375
Inventories - - - - - 9.855 0 0 0 2.649
Receivables - - - - - 3.729 1.446 5.770 5.752 679
Cash - - - - - 12.867 7.821 5.481 5.465 6.047
Shareholders Funds - - - - - 137.663 153.677 98.424 98.126 110.302
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 70.478 65.994 109.846 109.513 70.946
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.375 euro in 2024 which includes Inventories of 2.649 euro, Receivables of 679 euro and cash availability of 6.047 euro.
The company's Equity was valued at 110.302 euro, while total Liabilities amounted to 70.946 euro. Equity increased by 12.725 euro, from 98.126 euro in 2023, to 110.302 in 2024.

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