Financial results - DELSAN PROD SRL

Financial Summary - Delsan Prod Srl
Unique identification code: 5666485
Registration number: J10/895/1994
Nace: 1071
Sales - Ron
3.581.943
Net Profit - Ron
-6.301
Employees
24
Open Account
Company Delsan Prod Srl with Fiscal Code 5666485 recorded a turnover of 2024 of 3.581.943, with a net profit of -6.301 and having an average number of employees of 24. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delsan Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.934.367 3.319.124 3.215.886 1.774.264 2.235.369 2.589.384 3.796.408 5.156.462 4.039.791 3.581.943
Total Income - EUR 5.393.217 3.909.498 3.533.840 2.010.123 2.484.689 2.875.282 4.265.685 5.818.727 4.611.444 3.950.816
Total Expenses - EUR 5.066.285 3.634.316 3.449.113 1.877.859 2.427.631 2.909.365 4.255.744 5.889.747 4.694.713 3.957.117
Gross Profit/Loss - EUR 326.932 275.182 84.727 132.263 57.058 -34.083 9.942 -71.020 -83.269 -6.301
Net Profit/Loss - EUR 273.591 232.907 69.939 114.845 48.030 -34.083 9.942 -71.020 -83.269 -6.301
Employees 94 65 56 38 28 22 23 24 24 24
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 -10.8%, from 4.039.791 euro in the year 2023, to 3.581.943 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delsan Prod Srl - CUI 5666485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794.411 603.034 496.951 468.984 505.800 447.353 392.456 281.840 240.632 311.571
Current Assets 2.697.328 2.678.389 2.668.374 2.551.588 2.385.615 2.183.764 2.321.640 2.208.060 1.912.348 1.664.380
Inventories 189.614 187.176 257.588 302.495 334.748 404.226 632.918 550.023 543.664 532.731
Receivables 2.465.241 2.316.838 2.229.003 2.013.047 1.839.102 1.674.845 1.592.738 1.588.410 1.121.417 1.062.392
Cash 42.473 174.375 181.783 236.045 211.765 104.693 95.984 69.627 193.694 69.256
Shareholders Funds 2.839.592 2.829.417 2.758.449 2.760.444 2.664.068 2.424.898 2.381.066 2.227.808 1.982.261 1.754.262
Social Capital 877.390 868.442 853.747 838.079 821.849 806.268 788.388 790.834 788.436 784.030
Debts 448.539 452.006 248.082 159.981 154.557 161.124 297.162 226.113 139.194 190.340
Income in Advance 203.608 182.588 158.794 100.147 72.790 45.095 35.868 35.979 31.525 31.349
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 "1071 - 1071"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.664.380 euro in 2024 which includes Inventories of 532.731 euro, Receivables of 1.062.392 euro and cash availability of 69.256 euro.
The company's Equity was valued at 1.754.262 euro, while total Liabilities amounted to 190.340 euro. Equity decreased by -216.921 euro, from 1.982.261 euro in 2023, to 1.754.262 in 2024. The Debt Ratio was 9.6% in the year 2024.

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