Company Delta Gas Bih S.r.l. with Fiscal Code 17243187
recorded a turnover of 2024 of
809.295,
with a net profit of
21.371
and having an average number of employees of
6.
The company operates in the field of Fabricarea produselor obţinute din prelucrarea ţiţeiului having the NACE code 1920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Gas Bih S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
393.013
347.103
309.143
340.842
328.590
305.577
282.884
279.425
295.485
809.295
Total Income - EUR
404.590
350.597
314.199
341.532
331.962
305.577
287.363
284.847
309.438
808.451
Total Expenses - EUR
372.317
318.972
273.049
311.378
302.084
276.320
258.702
255.801
298.085
783.249
Gross Profit/Loss - EUR
32.273
31.625
41.150
30.154
29.878
29.257
28.661
29.047
11.353
25.202
Net Profit/Loss - EUR
27.375
27.155
27.263
27.384
27.169
26.828
26.443
26.759
8.119
21.371
Employees
19
12
12
10
8
7
7
7
6
6
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 175.4%, from 295.485 euro in the year 2023, to 809.295 euro in 2024.
The Net Profit increased by 13.297 euro, from 8.119 euro in 2023, to 21.371 in the last year.
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Financial Rating - DELTA GAS BIH S.R.L.
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Financial Reports - Delta Gas Bih S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Gas Bih S.r.l. - CUI 17243187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
226.267
258.273
275.373
261.627
243.252
233.862
219.371
214.581
95.531
167.960
Current Assets
255.584
220.705
248.525
323.154
342.585
347.618
406.923
483.458
35.898
40.767
Inventories
218.542
189.036
216.397
292.777
311.124
318.175
368.827
444.395
20.087
24.738
Receivables
13.438
5.718
4.388
1.950
2.777
481
1.561
2.068
5.614
3.797
Cash
23.605
25.951
27.739
28.427
28.684
28.963
36.535
36.995
10.198
12.232
Shareholders Funds
198.781
196.754
220.687
244.021
266.465
288.241
308.292
338.035
-309.942
-290.292
Social Capital
114.736
113.566
111.644
109.595
107.472
105.435
103.097
105.445
105.125
104.537
Debts
312.316
311.172
331.669
368.696
346.767
320.115
344.281
386.365
441.371
499.019
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
"1920 - 1920"
CAEN Financial Year
1920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.767 euro in 2024 which includes Inventories of
24.738 euro, Receivables of
3.797 euro and cash availability of
12.232 euro.
The company's Equity was valued at
-290.292 euro, while total Liabilities amounted to
499.019 euro.
Equity increased by 17.917 euro, from -309.942 euro in 2023, to -290.292 in 2024.
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