Financial results - DELTA GAS LNC SRL

Financial Summary - Delta Gas Lnc Srl
Unique identification code: 17868356
Registration number: J2005000399529
Nace: 1920
Sales - Ron
603.139
Net Profit - Ron
52.721
Employees
8
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Company Delta Gas Lnc Srl with Fiscal Code 17868356 recorded a turnover of 2024 of 603.139, with a net profit of 52.721 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 Lnc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.061.541 774.572 668.186 623.608 576.612 458.631 429.045 418.913 566.803 603.139
Total Income - EUR 1.064.315 776.733 669.165 625.185 582.239 464.646 442.202 436.232 578.810 607.314
Total Expenses - EUR 834.684 607.437 615.133 594.260 551.593 431.457 406.130 399.633 537.505 546.724
Gross Profit/Loss - EUR 229.631 169.296 54.033 30.925 30.646 33.189 36.072 36.599 41.305 60.590
Net Profit/Loss - EUR 195.214 145.249 45.899 25.898 25.835 29.621 32.557 32.815 36.949 52.721
Employees 24 20 19 18 14 12 12 10 8 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 increased by 7.0%, from 566.803 euro in the year 2023, to 603.139 euro in 2024. The Net Profit increased by 15.979 euro, from 36.949 euro in 2023, to 52.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Gas Lnc Srl - CUI 17868356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.535 188.218 183.244 202.970 163.598 123.818 110.150 77.638 63.314 41.773
Current Assets 335.621 252.017 163.049 166.691 168.804 144.879 151.555 220.956 174.527 206.248
Inventories 22.137 19.868 21.724 73.697 44.737 14.720 66.230 115.567 69.475 7.491
Receivables 86.169 42.540 68.766 58.677 58.117 21.063 29.020 35.211 15.682 15.234
Cash 227.315 189.609 72.560 34.317 65.950 109.096 56.304 70.177 89.369 183.524
Shareholders Funds 199.667 197.630 194.286 190.721 187.027 183.482 179.413 212.784 179.424 178.421
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 335.490 242.605 152.007 178.940 145.375 85.216 82.293 85.810 58.417 69.600
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 206.248 euro in 2024 which includes Inventories of 7.491 euro, Receivables of 15.234 euro and cash availability of 183.524 euro.
The company's Equity was valued at 178.421 euro, while total Liabilities amounted to 69.600 euro.

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