Financial results - DELTA INVEST SRL

Financial Summary - Delta Invest Srl
Unique identification code: 6834374
Registration number: J1994001869034
Nace: 2226
Sales - Ron
56.547.311
Net Profit - Ron
6.716.628
Employee
569
The most important financial indicators for the company Delta Invest Srl - Unique Identification Number 6834374: sales in 2023 was 56.547.311 euro, registering a net profit of 6.716.628 euro and having an average number of 569 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron26M26M32M42M46M48M49M38M48M57M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.049.549 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
Total Income - EUR 26.834.025 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
Total Expenses - EUR 22.340.203 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
Gross Profit/Loss - EUR 4.493.822 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
Net Profit/Loss - EUR 3.784.363 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
Employees 348 364 503 565 523 597 676 602 525 569
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.3%, from 48.336.146 euro in the year 2022, to 56.547.311 euro in 2023. The Net Profit increased by 2.248.838 euro, from 4.481.380 euro in 2022, to 6.716.628 in the last year.
Sales - Ron26M26M32M42M46M48M49M38M48M57M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.8M2.1M3.7M5M4.7M5M6.6M3.5M4.5M6.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees34836450356552359767660252556920142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.189.592 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
Current Assets 13.575.591 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
Inventories 2.304.870 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
Receivables 10.033.821 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
Cash 1.236.900 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
Shareholders Funds 15.099.293 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
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 7.828.804 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
Income in Advance 893.297 3.761.776 2.989.355 2.382.141 1.792.010 1.372.401 985.276 645.974 316.028 18.931
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 "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 24.168.684 euro in 2023 which includes Inventories of 8.592.149 euro, Receivables of 10.851.699 euro and cash availability of 4.724.836 euro.
The company's Equity was valued at 26.858.014 euro, while total Liabilities amounted to 22.560.136 euro. Equity increased by 6.496.886 euro, from 20.423.060 euro in 2022, to 26.858.014 in 2023. The Debt Ratio was 45.6% in the year 2023.

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