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Financial results - DELTA GAS COV SRL

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Financial Summary - Delta Gas Cov Srl
Unique identification code: 17243195
Registration number: J2005000089525
Nace: 1920
Sales - Ron
1.365.432
Net Profit - Ron
53.246
Employees
28
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Company Delta Gas Cov Srl with Fiscal Code 17243195 recorded a turnover of 2024 of 1.365.432, with a net profit of 53.246 and having an average number of employees of 28. 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 Cov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.115.294 852.101 804.211 835.976 837.507 794.351 789.400 879.097 1.127.207 1.365.432
Total Income - EUR 1.126.995 862.978 813.711 838.449 843.906 802.196 805.383 910.407 1.136.267 1.388.829
Total Expenses - EUR 1.062.658 799.596 728.071 777.886 783.750 743.253 747.376 851.763 1.075.769 1.328.428
Gross Profit/Loss - EUR 64.338 63.382 85.639 60.563 60.156 58.944 58.007 58.643 60.498 60.400
Net Profit/Loss - EUR 54.941 54.536 53.883 53.801 53.294 52.671 51.747 52.196 53.281 53.246
Employees 44 30 28 26 27 23 23 21 16 28
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 21.8%, from 1.127.207 euro in the year 2023, to 1.365.432 euro in 2024. The Net Profit increased by 264 euro, from 53.281 euro in 2023, to 53.246 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Gas Cov Srl - CUI 17243195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.498.314 1.520.623 1.588.606 1.606.381 2.410.425 2.595.359 2.967.294 3.233.098 4.509.608 4.746.676
Current Assets 66.653 26.027 53.401 106.005 962.426 784.341 812.046 796.746 740.216 389.494
Inventories 51.283 8.839 34.963 105.546 122.422 54.628 70.366 149.227 133.340 188.641
Receivables 12.824 13.659 17.199 85 839.040 726.525 653.774 588.641 513.367 165.874
Cash 2.546 3.529 1.239 374 964 3.188 87.906 58.878 93.510 34.978
Shareholders Funds 810.285 802.022 908.006 945.143 980.134 1.014.224 1.043.479 1.098.912 1.148.861 1.308.868
Social Capital 368.279 364.523 424.027 416.246 408.185 400.447 391.566 392.781 391.590 502.583
Debts 754.681 744.629 734.001 767.243 1.440.921 1.431.723 1.822.815 2.015.053 3.187.862 2.919.304
Income in Advance 0 0 0 0 951.796 933.753 913.046 915.879 913.101 907.998
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 389.494 euro in 2024 which includes Inventories of 188.641 euro, Receivables of 165.874 euro and cash availability of 34.978 euro.
The company's Equity was valued at 1.308.868 euro, while total Liabilities amounted to 2.919.304 euro. Equity increased by 166.428 euro, from 1.148.861 euro in 2023, to 1.308.868 in 2024. The Debt Ratio was 56.8% in the year 2024.
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