Financial results - DELTA LUBRICANTS SRL

Financial Summary - Delta Lubricants Srl
Unique identification code: 32299092
Registration number: J2013002959128
Nace: 4681
Sales - Ron
159.578
Net Profit - Ron
662
Employees
4
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Company Delta Lubricants Srl with Fiscal Code 32299092 recorded a turnover of 2024 of 159.578, with a net profit of 662 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.781 439.990 491.887 582.817 328.501 350.913 493.004 718.678 410.461 159.578
Total Income - EUR 465.118 440.239 492.055 582.831 329.099 360.643 493.060 718.747 410.461 160.422
Total Expenses - EUR 422.670 389.555 459.188 563.044 312.648 337.181 475.603 704.336 404.732 159.492
Gross Profit/Loss - EUR 42.448 50.684 32.866 19.787 16.451 23.461 17.457 14.411 5.729 930
Net Profit/Loss - EUR 35.648 42.404 24.932 13.959 13.166 19.855 12.527 7.224 4.812 662
Employees 2 3 4 4 4 4 4 4 4 4
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 -60.9%, from 410.461 euro in the year 2023, to 159.578 euro in 2024. The Net Profit decreased by -4.124 euro, from 4.812 euro in 2023, to 662 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 Lubricants Srl - CUI 32299092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258 0 0 11.705 10.724 11.684 11.425 14.573 26.902 21.084
Current Assets 174.987 170.702 173.087 241.666 193.642 153.853 174.835 62.447 21.563 30.852
Inventories 43.137 42.194 50.895 21.805 49.249 57.068 29.668 18.148 10.563 5.326
Receivables 130.295 126.143 112.184 212.943 144.306 96.203 143.878 43.873 11.000 23.492
Cash 1.555 2.365 10.008 6.918 87 582 1.290 426 0 2.034
Shareholders Funds 51.850 80.365 66.255 45.212 57.502 76.267 53.338 11.541 4.861 5.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.395 90.337 106.833 208.159 146.865 89.270 132.922 65.479 43.604 51.486
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.852 euro in 2024 which includes Inventories of 5.326 euro, Receivables of 23.492 euro and cash availability of 2.034 euro.
The company's Equity was valued at 5.496 euro, while total Liabilities amounted to 51.486 euro. Equity increased by 662 euro, from 4.861 euro in 2023, to 5.496 in 2024.

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