Financial results - DELTA OIL S.R.L.

Financial Summary - Delta Oil S.r.l.
Unique identification code: 16729066
Registration number: J05/1555/2004
Nace: 4730
Sales - Ron
1.611.118
Net Profit - Ron
30.813
Employees
Open Account
Company Delta Oil S.r.l. with Fiscal Code 16729066 recorded a turnover of 2024 of 1.611.118, with a net profit of 30.813 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.456.940 1.361.673 1.400.283 1.940.744 1.735.354 1.496.490 1.570.967 1.828.426 1.523.400 1.611.118
Total Income - EUR 1.459.536 1.362.416 1.401.183 1.941.094 1.735.764 1.502.263 1.572.885 1.874.182 1.525.046 1.613.759
Total Expenses - EUR 1.451.625 1.316.026 1.345.088 1.864.950 1.692.461 1.451.469 1.538.694 1.862.150 1.546.774 1.579.624
Gross Profit/Loss - EUR 7.911 46.391 56.095 76.143 43.303 50.794 34.191 12.031 -21.728 34.135
Net Profit/Loss - EUR 5.929 39.442 47.903 65.322 36.775 43.590 29.497 9.264 -21.728 30.813
Employees 7 7 8 8 8 8 8 8 7 0
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 increased by 6.4%, from 1.523.400 euro in the year 2023, to 1.611.118 euro in 2024. The Net Profit increased by 30.813 euro, from 0 euro in 2023, to 30.813 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 Oil S.r.l. - CUI 16729066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.374 17.236 37.343 28.137 31.152 31.730 36.924 21.613 9.615 4.838
Current Assets 256.409 230.758 216.087 290.713 269.055 245.993 230.243 242.084 194.112 212.057
Inventories 55.921 63.687 69.808 83.593 68.555 79.644 110.885 118.762 101.712 118.001
Receivables 134.812 124.374 128.053 161.726 168.657 148.631 102.123 105.479 76.363 86.859
Cash 65.675 42.697 18.226 45.395 31.844 17.718 17.235 17.843 16.036 7.197
Shareholders Funds 154.764 39.496 86.730 150.461 184.322 224.418 248.939 9.313 -12.444 18.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.018 208.556 166.127 168.404 115.885 53.330 18.379 254.892 216.440 198.456
Income in Advance 0 0 587 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.057 euro in 2024 which includes Inventories of 118.001 euro, Receivables of 86.859 euro and cash availability of 7.197 euro.
The company's Equity was valued at 18.439 euro, while total Liabilities amounted to 198.456 euro. Equity increased by 30.813 euro, from -12.444 euro in 2023, to 18.439 in 2024.

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