Financial results - DELTA GAS SEV SRL

Financial Summary - Delta Gas Sev Srl
Unique identification code: 17243179
Registration number: J2005000087523
Nace: 1920
Sales - Ron
554.714
Net Profit - Ron
47.601
Employees
11
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Company Delta Gas Sev Srl with Fiscal Code 17243179 recorded a turnover of 2024 of 554.714, with a net profit of 47.601 and having an average number of employees of 11. 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 Sev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 818.402 700.090 542.858 538.836 509.072 431.486 389.168 426.721 496.229 554.714
Total Income - EUR 831.004 740.169 549.442 541.105 547.111 435.248 398.581 437.141 501.503 556.908
Total Expenses - EUR 772.388 683.080 481.007 488.079 494.533 384.327 348.887 386.880 449.381 501.941
Gross Profit/Loss - EUR 58.616 57.089 68.435 53.026 52.578 50.921 49.694 50.261 52.122 54.967
Net Profit/Loss - EUR 49.904 49.415 48.900 48.652 48.029 47.487 46.625 47.008 47.677 47.601
Employees 23 21 17 15 16 12 11 12 11 11
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 12.4%, from 496.229 euro in the year 2023, to 554.714 euro in 2024. The Net Profit increased by 190 euro, from 47.677 euro in 2023, to 47.601 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 Sev Srl - CUI 17243179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.902 433.461 434.888 405.608 373.336 363.387 354.836 352.094 349.034 380.086
Current Assets 270.561 306.246 382.561 463.823 436.438 425.094 500.330 575.546 597.169 589.786
Inventories 257.644 263.362 366.906 441.206 413.303 405.389 477.791 555.304 579.369 560.892
Receivables 2.921 28.856 1.579 2.976 1.825 2.944 3.770 1.750 1.465 1.532
Cash 9.996 14.028 14.077 19.642 21.311 16.761 18.768 18.493 16.335 27.362
Shareholders Funds 316.787 313.556 357.151 399.249 439.546 478.700 514.710 563.314 609.283 653.479
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 337.676 426.151 460.299 470.183 370.228 309.781 340.456 364.326 336.919 316.393
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 589.786 euro in 2024 which includes Inventories of 560.892 euro, Receivables of 1.532 euro and cash availability of 27.362 euro.
The company's Equity was valued at 653.479 euro, while total Liabilities amounted to 316.393 euro. Equity increased by 47.601 euro, from 609.283 euro in 2023, to 653.479 in 2024.

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