Financial results - DELTA INVEST SRL

Financial Summary - Delta Invest Srl
Unique identification code: 6834374
Registration number: J1994001869034
Nace: 2226
Sales - Ron
54.616.788
Net Profit - Ron
4.725.082
Employees
506
Open Account
Company Delta Invest Srl with Fiscal Code 6834374 recorded a turnover of 2024 of 54.616.788, with a net profit of 4.725.082 and having an average number of employees of 506. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.403.568 31.665.059 42.087.035 45.995.889 47.566.433 49.167.674 38.399.303 48.336.146 56.547.311 54.616.788
Total Income - EUR 27.294.929 33.536.997 44.620.563 47.919.988 52.833.661 52.991.488 40.592.300 52.130.687 59.680.772 57.779.470
Total Expenses - EUR 24.910.561 29.214.137 38.756.978 42.486.394 47.057.185 45.481.836 36.535.158 47.043.859 52.100.685 52.470.748
Gross Profit/Loss - EUR 2.384.369 4.322.860 5.863.585 5.433.593 5.776.477 7.509.652 4.057.142 5.086.828 7.580.088 5.308.722
Net Profit/Loss - EUR 2.124.577 3.693.691 4.956.759 4.694.425 4.969.947 6.615.034 3.537.091 4.481.380 6.716.628 4.725.082
Employees 364 503 565 523 597 676 602 525 569 506
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 -2.9%, from 56.547.311 euro in the year 2023, to 54.616.788 euro in 2024. The Net Profit decreased by -1.954.009 euro, from 6.716.628 euro in 2023, to 4.725.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Invest Srl - CUI 6834374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.108.816 25.478.647 26.166.136 28.011.507 20.314.704 22.686.732 23.495.801 22.490.126 25.157.420 23.913.190
Current Assets 17.597.628 18.203.610 20.272.528 20.592.162 24.279.058 19.543.745 12.703.210 21.624.079 24.168.684 24.362.936
Inventories 2.730.753 3.796.152 5.387.506 4.605.078 8.147.185 4.654.135 4.414.550 6.233.656 8.592.149 8.595.538
Receivables 9.881.455 10.333.890 14.127.209 15.355.678 8.975.484 8.004.591 6.258.956 10.619.654 10.851.699 9.848.187
Cash 4.985.420 4.073.568 757.813 631.407 7.156.388 6.885.018 2.029.705 4.770.769 4.724.836 5.919.211
Shareholders Funds 17.197.088 19.440.733 22.916.367 24.754.101 11.676.101 17.390.402 19.802.398 20.423.060 26.858.014 26.552.945
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 18.754.025 24.254.152 21.189.493 22.230.502 31.681.161 24.024.048 15.843.105 23.464.824 22.560.136 21.767.348
Income in Advance 3.761.776 2.989.355 2.382.141 1.792.010 1.372.401 985.276 645.974 316.028 18.931 14.699
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.362.936 euro in 2024 which includes Inventories of 8.595.538 euro, Receivables of 9.848.187 euro and cash availability of 5.919.211 euro.
The company's Equity was valued at 26.552.945 euro, while total Liabilities amounted to 21.767.348 euro. Equity decreased by -154.966 euro, from 26.858.014 euro in 2023, to 26.552.945 in 2024. The Debt Ratio was 45.0% in the year 2024.

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