Financial results - DELTA CARM SRL

Financial Summary - Delta Carm Srl
Unique identification code: 17729145
Registration number: J2005001172024
Nace: 4711
Sales - Ron
1.062.170
Net Profit - Ron
29.898
Employees
9
Open Account
Company Delta Carm Srl with Fiscal Code 17729145 recorded a turnover of 2024 of 1.062.170, with a net profit of 29.898 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.674 627.507 860.988 951.407 903.977 732.915 721.510 810.861 1.024.175 1.062.170
Total Income - EUR 501.679 629.511 866.822 959.283 907.330 734.701 722.780 821.070 1.026.298 1.065.261
Total Expenses - EUR 469.553 601.122 854.156 934.623 898.383 743.424 700.475 817.542 1.039.541 1.029.372
Gross Profit/Loss - EUR 32.127 28.388 12.666 24.659 8.947 -8.723 22.304 3.529 -13.244 35.888
Net Profit/Loss - EUR 25.753 23.051 5.650 15.949 4.468 -10.228 18.353 896 -15.890 29.898
Employees 9 10 12 11 11 9 8 7 11 9
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 4.3%, from 1.024.175 euro in the year 2023, to 1.062.170 euro in 2024. The Net Profit increased by 29.898 euro, from 0 euro in 2023, to 29.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Carm Srl - CUI 17729145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.090 20.975 15.493 30.577 48.069 33.155 18.717 7.494 4.186 2.785
Current Assets 47.125 74.366 64.950 73.596 49.131 45.028 68.048 75.909 59.836 65.280
Inventories 35.314 52.280 40.453 53.854 37.825 35.089 55.717 69.526 41.249 56.956
Receivables 307 1.743 1.247 7.275 4.113 6.588 9.501 4.632 5.966 4.483
Cash 11.504 20.342 23.249 12.467 7.193 3.351 2.830 1.751 12.620 3.841
Shareholders Funds 24.734 41.497 22.365 26.450 30.406 13.399 31.455 18.254 2.308 32.194
Social Capital 45 45 44 10.078 9.883 9.696 9.481 9.510 9.481 9.428
Debts 51.833 55.466 58.640 77.774 69.733 66.482 56.035 65.195 61.714 35.871
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 "4711 - 4711"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.280 euro in 2024 which includes Inventories of 56.956 euro, Receivables of 4.483 euro and cash availability of 3.841 euro.
The company's Equity was valued at 32.194 euro, while total Liabilities amounted to 35.871 euro. Equity increased by 29.898 euro, from 2.308 euro in 2023, to 32.194 in 2024.

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