Financial Summary -
Delta International Prodimpex Srl
Unique identification code:2691506
Registration number:J1992000918339
Nace:4332
Sales - Ron
101.242
Net Profit - Ron
-57.947
Employees
7
Open Account
Company Delta International Prodimpex Srl with Fiscal Code 2691506
recorded a turnover of 2024 of
101.242,
with a net profit of
-57.947
and having an average number of employees of
7.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta International Prodimpex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.074
75.366
73.954
98.623
195.491
353.292
325.351
257.883
144.086
101.242
Total Income - EUR
49.708
75.924
104.823
158.218
197.162
365.152
325.388
258.376
144.106
101.245
Total Expenses - EUR
81.756
75.010
94.757
116.147
187.762
355.664
326.670
304.981
207.663
159.192
Gross Profit/Loss - EUR
-32.048
915
10.066
42.071
9.401
9.488
-1.282
-46.605
-63.557
-57.947
Net Profit/Loss - EUR
-33.518
161
9.026
40.514
7.936
6.235
-4.536
-49.188
-64.998
-57.947
Employees
6
8
5
6
7
9
12
14
7
7
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 decreased by -29.3%, from 144.086 euro in the year 2023, to 101.242 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta International Prodimpex Srl - CUI 2691506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.301
48.640
47.045
64.258
61.122
58.783
55.595
62.768
58.011
53.305
Current Assets
106.161
93.895
80.114
67.776
87.793
142.471
93.869
42.779
36.457
41.610
Inventories
92.487
81.974
69.466
53.098
53.831
50.937
56.845
23.918
16.965
18.590
Receivables
13.661
11.897
10.605
14.647
30.603
68.669
33.585
17.355
19.394
17.999
Cash
13
24
43
31
3.359
22.865
3.439
1.506
98
5.022
Shareholders Funds
-17.334
-16.996
-7.682
51.530
58.468
63.594
57.648
9.386
-55.640
-113.277
Social Capital
96.738
95.751
94.131
92.404
90.614
88.896
86.925
87.195
86.930
86.444
Debts
159.468
159.531
134.842
80.504
90.448
137.660
91.815
96.160
150.109
208.193
Income in Advance
13.328
13.193
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
"4332 - 4332"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.610 euro in 2024 which includes Inventories of
18.590 euro, Receivables of
17.999 euro and cash availability of
5.022 euro.
The company's Equity was valued at
-113.277 euro, while total Liabilities amounted to
208.193 euro.
Equity decreased by -57.947 euro, from -55.640 euro in 2023, to -113.277 in 2024.
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Comments - Delta International Prodimpex Srl