Company Delrom Com Serv Srl with Fiscal Code 23649776
recorded a turnover of 2024 of
111.759,
with a net profit of
-2.894
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delrom Com Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.007
87.076
64.422
79.585
79.074
102.384
94.482
84.859
116.542
111.759
Total Income - EUR
87.842
87.076
67.550
79.585
79.074
102.798
94.482
109.288
116.542
111.779
Total Expenses - EUR
88.377
88.360
70.892
83.841
78.875
92.382
87.467
109.905
113.175
114.673
Gross Profit/Loss - EUR
-535
-1.284
-3.342
-4.256
199
10.416
7.015
-618
3.367
-2.894
Net Profit/Loss - EUR
-535
-2.244
-4.018
-5.052
-592
9.475
6.109
-1.710
2.201
-2.894
Employees
1
2
2
1
1
1
1
0
2
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 decreased by -3.6%, from 116.542 euro in the year 2023, to 111.759 euro in 2024.
The Net Profit decreased by -2.189 euro, from 2.201 euro in 2023, to 0 in the last year.
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Financial Reports - Delrom Com Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delrom Com Serv Srl - CUI 23649776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.963
27.398
17.956
8.814
31
0
0
0
36.755
35.331
Current Assets
78.580
59.674
62.908
74.897
84.242
94.357
138.421
115.660
80.668
74.340
Inventories
41.989
22.068
22.643
27.512
38.344
47.987
70.998
65.624
64.592
54.487
Receivables
32.936
31.442
40.146
42.267
43.638
44.792
60.196
47.295
11.000
12.310
Cash
3.656
6.164
120
5.118
2.261
1.578
7.227
2.741
5.075
7.543
Shareholders Funds
-14.017
-16.118
-19.863
-24.551
-24.667
-14.725
-8.142
-9.878
24.470
21.439
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
133.560
103.190
100.728
108.262
108.941
109.082
146.563
125.538
92.952
88.232
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.340 euro in 2024 which includes Inventories of
54.487 euro, Receivables of
12.310 euro and cash availability of
7.543 euro.
The company's Equity was valued at
21.439 euro, while total Liabilities amounted to
88.232 euro.
Equity decreased by -2.894 euro, from 24.470 euro in 2023, to 21.439 in 2024.
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