Financial results - DELROM SRL

Financial Summary - Delrom Srl
Unique identification code: 13985973
Registration number: J52/131/2001
Nace: 2511
Sales - Ron
92.504
Net Profit - Ron
10.752
Employee
1
The most important financial indicators for the company Delrom Srl - Unique Identification Number 13985973: sales in 2023 was 92.504 euro, registering a net profit of 10.752 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.625 32.158 30.499 64.934 71.138 84.859 84.306 102.207 121.836 92.504
Total Income - EUR 54.364 26.518 32.044 71.292 88.270 94.360 118.559 102.214 121.843 98.633
Total Expenses - EUR 50.908 25.061 27.956 52.580 70.836 64.538 67.687 86.083 93.145 87.513
Gross Profit/Loss - EUR 3.456 1.457 4.088 18.712 17.433 29.822 50.872 16.131 28.698 11.120
Net Profit/Loss - EUR 3.010 1.259 4.088 16.713 16.702 29.138 49.706 15.240 27.566 10.752
Employees 4 2 1 2 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.8%, from 121.836 euro in the year 2022, to 92.504 euro in 2023. The Net Profit decreased by -16.730 euro, from 27.566 euro in 2022, to 10.752 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delrom Srl - CUI 13985973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.981 19.802 35.224 20.312 65.740 52.031 99.430 80.149 123.633 96.524
Current Assets 20.663 31.160 12.703 27.760 7.144 36.129 58.486 64.921 127.810 92.814
Inventories 11.669 2.936 5.527 7.083 2.078 13.100 766 4.101 7.192 1.207
Receivables 8.390 19.587 6.829 6.654 3.621 8.862 50.590 55.471 118.144 89.376
Cash 604 8.637 348 14.024 1.445 14.167 7.129 5.349 2.474 2.231
Shareholders Funds 21.637 23.076 21.263 31.280 40.212 52.767 101.473 111.479 139.391 127.086
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.180 27.886 28.094 17.706 33.067 35.393 56.442 35.030 117.654 66.243
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.814 euro in 2023 which includes Inventories of 1.207 euro, Receivables of 89.376 euro and cash availability of 2.231 euro.
The company's Equity was valued at 127.086 euro, while total Liabilities amounted to 66.243 euro. Equity decreased by -11.882 euro, from 139.391 euro in 2022, to 127.086 in 2023.

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