Financial results - DELSIM-PROD SRL

Financial Summary - Delsim-Prod Srl
Unique identification code: 17851850
Registration number: J2005001962087
Nace: 161
Sales - Ron
41.707
Net Profit - Ron
4.768
Employees
2
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Company Delsim-Prod Srl with Fiscal Code 17851850 recorded a turnover of 2024 of 41.707, with a net profit of 4.768 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.063 36.166 37.797 43.769 34.549 32.345 33.306 51.236 35.864 41.707
Total Income - EUR 30.206 36.166 37.797 45.571 37.066 32.485 33.619 51.366 35.949 41.752
Total Expenses - EUR 29.022 36.222 36.015 42.503 36.910 31.955 34.684 46.248 40.111 36.567
Gross Profit/Loss - EUR 1.184 -55 1.782 3.068 156 530 -1.065 5.118 -4.161 5.185
Net Profit/Loss - EUR 278 -417 1.404 2.612 -215 231 -1.399 4.606 -4.520 4.768
Employees 1 2 2 2 2 2 2 2 2 2
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 16.9%, from 35.864 euro in the year 2023, to 41.707 euro in 2024. The Net Profit increased by 4.768 euro, from 0 euro in 2023, to 4.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delsim-Prod Srl - CUI 17851850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.510 420 0 206 0 0 0 0 0 0
Current Assets 5.889 7.116 9.191 12.369 13.011 14.019 12.002 17.932 11.913 16.035
Inventories 0 0 0 0 0 43 0 0 0 0
Receivables 1.359 2.843 2.405 3.046 3.196 1.753 2.602 11.353 6.479 8.810
Cash 4.530 4.273 6.786 9.323 9.815 12.223 9.400 6.580 5.435 7.226
Shareholders Funds -12.835 -13.121 -11.495 -8.672 -8.719 -8.322 -9.537 -4.961 -9.465 -4.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.221 21.072 20.903 21.413 21.791 22.527 21.758 23.094 21.788 20.933
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 "161 - 161"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.810 euro and cash availability of 7.226 euro.
The company's Equity was valued at -4.645 euro, while total Liabilities amounted to 20.933 euro. Equity increased by 4.768 euro, from -9.465 euro in 2023, to -4.645 in 2024.

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