Company Delta Chemicals Romania Srl with Fiscal Code 17786841
recorded a turnover of 2024 of
57.598,
with a net profit of
-8.660
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Chemicals Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.083.537
6.191.546
2.109.364
959.985
381.585
241.249
568.833
228.141
45.738
57.598
Total Income - EUR
7.257.443
6.295.546
2.204.217
971.100
386.330
243.578
570.836
238.321
50.235
59.268
Total Expenses - EUR
7.390.279
6.494.197
2.266.046
1.017.590
413.338
274.114
585.701
274.284
101.895
67.928
Gross Profit/Loss - EUR
-132.836
-198.651
-61.829
-46.490
-27.008
-30.536
-14.865
-35.962
-51.660
-8.660
Net Profit/Loss - EUR
-132.836
-198.651
-125.278
-46.490
-27.008
-30.536
-14.865
-35.962
-51.660
-8.660
Employees
6
7
3
1
1
1
1
1
1
1
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 26.6%, from 45.738 euro in the year 2023, to 57.598 euro in 2024.
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Financial Rating - DELTA CHEMICALS ROMANIA SRL
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Financial Reports - Delta Chemicals Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Chemicals Romania Srl - CUI 17786841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
564.651
556.352
541.702
531.405
520.990
510.247
498.916
500.464
498.946
496.158
Current Assets
2.042.248
951.771
382.933
187.405
117.593
43.627
88.235
54.537
55.205
115.004
Inventories
579.751
299.813
264.344
95.894
53.916
8.447
6.339
0
0
0
Receivables
1.288.369
541.080
39.175
63.959
32.327
13.845
63.017
40.793
52.300
110.605
Cash
174.127
110.878
79.414
27.552
31.350
21.335
18.879
13.744
2.905
4.398
Shareholders Funds
-987.217
-1.175.918
147.086
97.897
68.993
37.150
21.461
-14.435
-66.051
-74.342
Social Capital
607.469
601.274
2.019.483
1.982.422
1.944.030
1.907.176
1.864.882
1.870.668
1.864.995
1.854.573
Debts
3.594.116
2.690.329
779.367
621.330
569.625
516.747
565.713
569.436
620.294
685.563
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
"4683 - 4683"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.004 euro in 2024 which includes Inventories of
0 euro, Receivables of
110.605 euro and cash availability of
4.398 euro.
The company's Equity was valued at
-74.342 euro, while total Liabilities amounted to
685.563 euro.
Equity decreased by -8.660 euro, from -66.051 euro in 2023, to -74.342 in 2024.
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