Financial results - DELTA GAS SRL

Financial Summary - Delta Gas Srl
Unique identification code: 14179055
Registration number: J2001000220528
Nace: 1920
Sales - Ron
566.359
Net Profit - Ron
57.394
Employees
8
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Company Delta Gas Srl with Fiscal Code 14179055 recorded a turnover of 2024 of 566.359, with a net profit of 57.394 and having an average number of employees of 8. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 817.502 654.784 590.706 652.478 434.122 417.138 393.995 406.441 579.231 566.359
Total Income - EUR 1.229.818 657.776 606.918 653.668 1.153.374 425.500 445.050 426.163 584.931 569.065
Total Expenses - EUR 1.157.140 588.063 475.682 589.344 1.082.640 359.769 385.255 366.243 522.767 503.767
Gross Profit/Loss - EUR 72.678 69.713 131.236 64.324 70.735 65.731 59.796 59.920 62.164 65.298
Net Profit/Loss - EUR 60.677 60.159 59.386 59.033 58.067 57.336 56.230 56.689 57.419 57.394
Employees 25 13 15 14 12 9 9 9 7 8
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 -1.7%, from 579.231 euro in the year 2023, to 566.359 euro in 2024. The Net Profit increased by 296 euro, from 57.419 euro in 2023, to 57.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Delta Gas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Gas Srl - CUI 14179055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.646.004 2.615.742 2.564.329 2.449.942 1.702.898 1.700.190 1.655.131 1.647.638 1.637.906 1.623.041
Current Assets 316.461 231.730 238.885 202.501 204.649 209.727 223.624 310.029 333.771 400.751
Inventories 292.987 202.799 212.471 181.409 193.639 197.923 209.126 289.152 305.340 289.994
Receivables 22.054 26.184 25.826 17.557 9.453 10.429 9.640 18.161 27.829 98.789
Cash 1.421 2.748 588 3.535 1.556 1.375 4.858 2.716 602 11.968
Shareholders Funds 1.320.674 1.174.460 1.262.132 1.298.003 1.330.932 1.363.037 1.389.040 1.450.039 1.503.061 1.552.054
Social Capital 490.439 485.437 525.383 515.741 505.753 496.165 485.162 486.667 485.192 482.480
Debts 1.641.791 1.673.012 1.541.082 1.354.440 576.615 546.881 489.714 513.793 468.617 471.738
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 400.751 euro in 2024 which includes Inventories of 289.994 euro, Receivables of 98.789 euro and cash availability of 11.968 euro.
The company's Equity was valued at 1.552.054 euro, while total Liabilities amounted to 471.738 euro. Equity increased by 57.394 euro, from 1.503.061 euro in 2023, to 1.552.054 in 2024.

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