Financial results - DELTA IMPEX S.R.L.

Financial Summary - Delta Impex S.r.l.
Unique identification code: 4293876
Registration number: J51/121/1993
Nace: 4752
Sales - Ron
569.462
Net Profit - Ron
18.042
Employees
9
Open Account
Company Delta Impex S.r.l. with Fiscal Code 4293876 recorded a turnover of 2024 of 569.462, with a net profit of 18.042 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.807 336.901 366.073 425.999 441.966 441.579 481.901 508.054 554.123 569.462
Total Income - EUR 293.999 338.462 366.823 427.179 443.441 443.256 484.758 510.934 555.972 572.017
Total Expenses - EUR 266.987 303.436 341.300 392.456 415.431 422.281 451.743 465.508 506.610 550.534
Gross Profit/Loss - EUR 27.012 35.026 25.522 34.723 28.009 20.975 33.014 45.426 49.362 21.483
Net Profit/Loss - EUR 22.690 29.422 21.949 30.454 23.575 16.543 28.165 40.317 43.286 18.042
Employees 0 9 9 9 11 0 9 8 8 9
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 3.3%, from 554.123 euro in the year 2023, to 569.462 euro in 2024. The Net Profit decreased by -25.001 euro, from 43.286 euro in 2023, to 18.042 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 Impex S.r.l. - CUI 4293876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.598 29.438 26.098 22.770 20.161 17.035 17.331 24.633 24.997 19.961
Current Assets 87.761 95.386 111.884 141.659 160.455 171.201 195.409 218.862 253.138 271.599
Inventories 61.965 69.708 81.013 81.612 93.336 115.848 133.730 152.944 137.047 126.327
Receivables 3.339 4.112 2.959 2.837 4.675 5.047 4.729 4.120 4.002 1.375
Cash 22.456 21.566 27.912 57.210 62.443 50.306 56.950 61.798 112.090 143.897
Shareholders Funds 87.445 111.371 124.550 147.992 163.644 171.709 190.608 225.332 260.758 277.343
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 21.914 13.453 13.431 16.437 16.972 16.527 22.131 18.163 17.378 14.217
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.599 euro in 2024 which includes Inventories of 126.327 euro, Receivables of 1.375 euro and cash availability of 143.897 euro.
The company's Equity was valued at 277.343 euro, while total Liabilities amounted to 14.217 euro. Equity increased by 18.042 euro, from 260.758 euro in 2023, to 277.343 in 2024.

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