Financial results - DELTA CARPET SRL

Financial Summary - Delta Carpet Srl
Unique identification code: 34170026
Registration number: J2015000672232
Nace: 4647
Sales - Ron
3.832.775
Net Profit - Ron
498.205
Employees
15
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Company Delta Carpet Srl with Fiscal Code 34170026 recorded a turnover of 2024 of 3.832.775, with a net profit of 498.205 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.672 779.114 1.207.823 2.016.623 2.471.296 2.647.471 3.099.660 3.139.918 3.836.885 3.832.775
Total Income - EUR 179.906 800.333 1.244.087 2.044.841 2.499.224 2.702.982 3.157.994 3.241.753 3.913.237 3.888.139
Total Expenses - EUR 189.994 698.793 1.126.363 1.654.364 2.053.814 2.230.079 2.746.027 3.035.115 3.274.683 3.305.915
Gross Profit/Loss - EUR -10.088 101.540 117.724 390.477 445.410 472.902 411.968 206.638 638.554 582.224
Net Profit/Loss - EUR -10.088 86.767 97.920 327.800 374.059 396.459 362.667 178.034 554.711 498.205
Employees 2 6 8 11 14 14 17 16 13 15
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 0.5%, from 3.836.885 euro in the year 2023, to 3.832.775 euro in 2024. The Net Profit decreased by -53.406 euro, from 554.711 euro in 2023, to 498.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Carpet Srl - CUI 34170026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.961 40.265 109.605 279.873 341.522 711.572 1.290.400 1.322.467 1.960.818 3.191.363
Current Assets 296.897 438.303 664.765 853.134 970.578 1.445.619 1.476.378 1.902.351 1.482.561 1.651.079
Inventories 138.713 138.108 203.283 308.193 330.103 336.537 516.220 818.577 482.892 602.822
Receivables 102.135 198.963 360.594 461.953 500.548 917.540 894.955 963.395 927.593 933.639
Cash 56.049 101.233 100.887 82.988 139.928 191.542 65.204 120.379 72.075 114.617
Shareholders Funds -8.963 77.896 174.497 499.095 863.488 1.243.578 1.478.603 179.251 733.418 499.411
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 325.821 403.187 605.634 637.309 452.469 917.893 1.862.370 3.808.162 2.696.169 4.337.507
Income in Advance 0 0 0 0 0 0 0 20.737 19.568 14.480
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.651.079 euro in 2024 which includes Inventories of 602.822 euro, Receivables of 933.639 euro and cash availability of 114.617 euro.
The company's Equity was valued at 499.411 euro, while total Liabilities amounted to 4.337.507 euro. Equity decreased by -229.908 euro, from 733.418 euro in 2023, to 499.411 in 2024. The Debt Ratio was 89.4% in the year 2024.

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