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
554.123
Net Profit - Ron
43.286
Employee
8
The most important financial indicators for the company Delta Impex S.r.l. - Unique Identification Number 4293876: sales in 2023 was 554.123 euro, registering a net profit of 43.286 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.901 293.807 336.901 366.073 425.999 441.966 441.579 481.901 508.054 554.123
Total Income - EUR 216.163 293.999 338.462 366.823 427.179 443.441 443.256 484.758 510.934 555.972
Total Expenses - EUR 200.931 266.987 303.436 341.300 392.456 415.431 422.281 451.743 465.508 506.610
Gross Profit/Loss - EUR 15.231 27.012 35.026 25.522 34.723 28.009 20.975 33.014 45.426 49.362
Net Profit/Loss - EUR 12.794 22.690 29.422 21.949 30.454 23.575 16.543 28.165 40.317 43.286
Employees 7 0 9 9 9 11 0 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 508.054 euro in the year 2022, to 554.123 euro in 2023. The Net Profit increased by 3.091 euro, from 40.317 euro in 2022, to 43.286 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Impex S.r.l. - CUI 4293876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.567 21.598 29.438 26.098 22.770 20.161 17.035 17.331 24.633 24.997
Current Assets 68.696 87.761 95.386 111.884 141.659 160.455 171.201 195.409 218.862 253.138
Inventories 63.115 61.965 69.708 81.013 81.612 93.336 115.848 133.730 152.944 137.047
Receivables 194 3.339 4.112 2.959 2.837 4.675 5.047 4.729 4.120 4.002
Cash 5.388 22.456 21.566 27.912 57.210 62.443 50.306 56.950 61.798 112.090
Shareholders Funds 66.449 87.445 111.371 124.550 147.992 163.644 171.709 190.608 225.332 260.758
Social Capital 448 452 448 440 432 424 416 406 408 406
Debts 24.814 21.914 13.453 13.431 16.437 16.972 16.527 22.131 18.163 17.378
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 253.138 euro in 2023 which includes Inventories of 137.047 euro, Receivables of 4.002 euro and cash availability of 112.090 euro.
The company's Equity was valued at 260.758 euro, while total Liabilities amounted to 17.378 euro. Equity increased by 36.109 euro, from 225.332 euro in 2022, to 260.758 in 2023.

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