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Financial results - DELTA FISH SRL

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Financial Summary - Delta Fish Srl
Unique identification code: 14016120
Registration number: J36/181/2001
Nace: 322
Sales - Ron
516.688
Net Profit - Ron
68.024
Employees
18
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Company Delta Fish Srl with Fiscal Code 14016120 recorded a turnover of 2024 of 516.688, with a net profit of 68.024 and having an average number of employees of 18. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.746 314.432 261.548 516.237 348.990 416.334 365.227 372.780 349.972 516.688
Total Income - EUR 424.683 533.023 584.291 837.327 598.347 655.606 848.010 805.641 1.220.535 1.042.942
Total Expenses - EUR 364.365 491.107 542.445 677.351 530.463 560.589 647.559 632.532 1.197.768 960.787
Gross Profit/Loss - EUR 60.318 41.916 41.847 159.976 67.884 95.017 200.451 173.109 22.767 82.155
Net Profit/Loss - EUR 50.604 39.092 39.726 154.814 64.728 91.976 196.496 170.178 19.116 68.024
Employees 13 20 20 18 14 14 13 0 18 18
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 48.5%, from 349.972 euro in the year 2023, to 516.688 euro in 2024. The Net Profit increased by 49.015 euro, from 19.116 euro in 2023, to 68.024 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Fish Srl - CUI 14016120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.839.153 1.717.636 1.605.912 1.470.491 1.427.919 1.535.085 2.779.687 2.655.139 2.391.941 2.129.695
Current Assets 518.937 432.361 426.149 713.388 704.460 665.011 1.042.536 1.125.549 922.985 1.064.785
Inventories 149.494 187.898 252.520 188.602 182.131 196.177 223.484 432.608 356.056 281.604
Receivables 50.202 84.277 100.799 165.617 268.176 408.089 169.488 268.517 20.287 127.953
Cash 319.240 160.185 72.830 359.169 254.153 60.745 649.564 424.424 546.641 655.227
Shareholders Funds 753.564 784.971 811.359 951.283 997.588 1.070.652 2.041.737 2.110.778 1.932.784 1.990.006
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 195.821 1.365.025 202.660 170.828 148.275 215.910 145.707 258.997 245.225 280.045
Income in Advance 1.408.705 1.166.849 1.018.042 1.061.768 986.516 913.535 1.634.779 1.410.912 1.136.917 924.429
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.785 euro in 2024 which includes Inventories of 281.604 euro, Receivables of 127.953 euro and cash availability of 655.227 euro.
The company's Equity was valued at 1.990.006 euro, while total Liabilities amounted to 280.045 euro. Equity increased by 68.024 euro, from 1.932.784 euro in 2023, to 1.990.006 in 2024. The Debt Ratio was 8.8% in the year 2024.
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