Financial results - DELTA GLASS S.R.L.

Financial Summary - Delta Glass S.r.l.
Unique identification code: 10980793
Registration number: J23/5672/2021
Nace: 2312
Sales - Ron
6.017.081
Net Profit - Ron
429.612
Employees
67
Open Account
Company Delta Glass S.r.l. with Fiscal Code 10980793 recorded a turnover of 2024 of 6.017.081, with a net profit of 429.612 and having an average number of employees of 67. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.408.937 4.252.643 4.109.920 5.806.918 5.068.321 6.137.388 5.141.866 6.194.582 4.943.316 6.017.081
Total Income - EUR 4.466.687 4.316.463 4.171.181 5.918.586 5.252.587 6.330.669 5.203.818 6.786.091 5.090.579 6.183.429
Total Expenses - EUR 3.733.355 3.780.005 3.849.922 5.291.817 4.798.775 5.638.693 4.625.269 5.881.313 4.520.579 5.670.831
Gross Profit/Loss - EUR 733.332 536.458 321.259 626.769 453.812 691.976 578.549 904.778 570.000 512.599
Net Profit/Loss - EUR 636.518 495.701 279.302 506.858 381.402 564.468 498.678 783.550 495.987 429.612
Employees 76 78 72 71 75 81 78 75 72 67
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 22.4%, from 4.943.316 euro in the year 2023, to 6.017.081 euro in 2024. The Net Profit decreased by -63.603 euro, from 495.987 euro in 2023, to 429.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Glass S.r.l. - CUI 10980793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000.624 1.452.650 1.415.810 1.537.121 1.469.875 1.196.454 1.163.180 1.446.781 5.156.283 7.952.398
Current Assets 1.935.178 1.667.009 1.326.452 1.863.465 1.869.748 1.954.722 3.256.896 3.144.919 2.963.461 1.807.608
Inventories 200.213 212.307 202.792 234.282 196.007 131.033 304.580 373.789 361.676 472.339
Receivables 1.245.063 1.090.051 794.179 955.401 1.066.273 859.272 965.469 1.230.366 1.399.252 1.102.405
Cash 489.902 364.652 329.481 673.782 396.738 654.314 672.867 275.436 566.776 209.815
Shareholders Funds 2.347.784 2.290.083 2.103.858 2.569.416 2.479.273 2.522.477 2.712.004 2.805.488 3.214.269 3.604.066
Social Capital 305.962 302.841 297.717 292.253 286.593 281.160 274.925 275.778 274.942 273.405
Debts 588.018 829.576 648.228 832.228 852.296 614.780 1.698.864 1.782.258 4.898.013 6.161.514
Income in Advance 0 0 0 0 8.100 14.730 9.855 5.323 5.016 2.186
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.807.608 euro in 2024 which includes Inventories of 472.339 euro, Receivables of 1.102.405 euro and cash availability of 209.815 euro.
The company's Equity was valued at 3.604.066 euro, while total Liabilities amounted to 6.161.514 euro. Equity increased by 407.761 euro, from 3.214.269 euro in 2023, to 3.604.066 in 2024. The Debt Ratio was 63.1% in the year 2024.

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