Company Delta Company Impex S.r.l. with Fiscal Code 26375543
recorded a turnover of 2024 of
92.515,
with a net profit of
5.351
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Company Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.517
59.883
92.024
116.903
134.600
136.191
104.350
104.484
100.358
92.515
Total Income - EUR
52.849
60.776
92.024
119.475
146.876
137.312
104.350
104.526
100.360
92.515
Total Expenses - EUR
52.586
59.430
87.329
113.631
163.048
125.376
98.327
98.508
93.914
86.283
Gross Profit/Loss - EUR
263
1.346
4.695
5.844
-16.172
11.936
6.022
6.018
6.446
6.232
Net Profit/Loss - EUR
263
366
2.407
4.675
-17.518
10.679
4.979
4.994
5.395
5.351
Employees
1
2
2
2
1
1
1
0
0
0
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 -7.3%, from 100.358 euro in the year 2023, to 92.515 euro in 2024.
The Net Profit decreased by -14 euro, from 5.395 euro in 2023, to 5.351 in the last year.
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Financial Rating - DELTA COMPANY IMPEX S.R.L.
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Financial Reports - Delta Company Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Company Impex S.r.l. - CUI 26375543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
425
357
288
0
0
0
0
0
0
0
Current Assets
40.697
45.840
50.109
40.767
24.258
25.062
26.724
20.000
19.188
20.515
Inventories
3.459
6.651
8.907
6.251
7.511
7.392
4.357
5.551
7.769
8.094
Receivables
36.605
38.576
39.692
32.400
2.924
357
182
4.088
776
766
Cash
633
613
1.511
2.116
13.823
17.313
22.186
10.361
10.643
11.655
Shareholders Funds
3.995
4.320
6.654
11.206
-6.528
4.316
9.199
5.075
6.257
11.573
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
37.182
41.932
43.797
29.614
30.838
20.797
17.575
14.975
12.981
8.992
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
"4639 - 4639"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.515 euro in 2024 which includes Inventories of
8.094 euro, Receivables of
766 euro and cash availability of
11.655 euro.
The company's Equity was valued at
11.573 euro, while total Liabilities amounted to
8.992 euro.
Equity increased by 5.351 euro, from 6.257 euro in 2023, to 11.573 in 2024.
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