Financial results - DELTA ALUMINIU SRL

Financial Summary - Delta Aluminiu Srl
Unique identification code: 15157845
Registration number: J28/11/2006
Nace: 2442
Sales - Ron
44.927.028
Net Profit - Ron
3.841.601
Employees
367
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Company Delta Aluminiu Srl with Fiscal Code 15157845 recorded a turnover of 2024 of 44.927.028, with a net profit of 3.841.601 and having an average number of employees of 367. The company operates in the field of Metalurgia aluminiului having the NACE code 2442.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Aluminiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.006.219 11.451.157 17.700.837 27.297.393 26.189.530 29.879.340 50.537.011 52.924.880 50.200.134 44.927.028
Total Income - EUR 9.879.516 13.012.105 18.803.682 28.020.629 28.444.568 31.613.428 53.617.897 54.582.937 52.363.562 52.230.497
Total Expenses - EUR 9.842.167 12.912.408 18.110.625 27.553.523 27.639.318 30.690.947 52.630.669 52.976.402 47.372.241 47.771.832
Gross Profit/Loss - EUR 37.349 99.698 693.057 467.106 805.251 922.481 987.227 1.606.536 4.991.321 4.458.665
Net Profit/Loss - EUR 20.102 67.303 427.717 373.069 671.541 797.186 843.194 1.375.219 4.337.335 3.841.601
Employees 142 188 238 242 269 320 348 396 364 367
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 -10.0%, from 50.200.134 euro in the year 2023, to 44.927.028 euro in 2024. The Net Profit decreased by -471.494 euro, from 4.337.335 euro in 2023, to 3.841.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Aluminiu Srl - CUI 15157845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.493.367 5.343.013 4.863.336 4.498.989 6.004.964 5.589.392 5.247.997 5.136.179 6.653.935 6.998.104
Current Assets 3.304.317 4.337.300 6.804.209 9.194.375 10.145.037 13.448.995 17.591.913 17.095.606 18.474.447 23.127.691
Inventories 1.498.039 2.412.981 3.230.204 3.766.479 5.543.548 6.860.177 9.753.491 10.382.343 10.940.852 17.389.064
Receivables 1.677.636 1.743.138 2.607.380 3.926.413 3.239.005 4.563.814 6.072.677 4.074.995 4.151.623 3.981.329
Cash 128.642 181.180 743.730 1.189.980 1.182.517 1.897.441 1.653.022 2.578.151 3.205.718 1.631.006
Shareholders Funds 1.700.276 1.749.566 2.143.400 2.473.403 3.090.328 3.694.722 4.447.550 5.822.815 9.892.315 13.663.433
Social Capital 562.430 556.694 547.273 537.230 1.159.017 1.137.045 1.111.830 1.115.279 1.111.897 1.105.683
Debts 6.390.930 8.237.767 8.645.817 10.405.865 12.356.168 14.743.961 17.896.071 16.409.101 14.862.448 16.476.281
Income in Advance 1.158.883 1.047.081 931.070 817.496 707.045 600.815 496.714 0 381.199 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 "2442 - 2442"
CAEN Financial Year 2442
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.127.691 euro in 2024 which includes Inventories of 17.389.064 euro, Receivables of 3.981.329 euro and cash availability of 1.631.006 euro.
The company's Equity was valued at 13.663.433 euro, while total Liabilities amounted to 16.476.281 euro. Equity increased by 3.826.403 euro, from 9.892.315 euro in 2023, to 13.663.433 in 2024.

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