Financial results - DELTA OIL SRL

Financial Summary - Delta Oil Srl
Unique identification code: 19135386
Registration number: J24/1666/2006
Nace: 3831
Sales - Ron
275.886
Net Profit - Ron
19.262
Employees
5
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Company Delta Oil Srl with Fiscal Code 19135386 recorded a turnover of 2024 of 275.886, with a net profit of 19.262 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 22.325 51.283 73.192 59.027 136.039 252.592 198.450 275.886
Total Income - EUR 0 0 23.938 52.194 76.379 59.183 136.040 252.593 376.723 300.824
Total Expenses - EUR 0 0 51.458 71.837 82.483 77.675 147.921 228.112 202.488 273.891
Gross Profit/Loss - EUR 0 0 -27.521 -19.643 -6.104 -18.492 -11.882 24.480 174.235 26.933
Net Profit/Loss - EUR 0 0 -27.761 -20.156 -6.867 -19.025 -13.239 21.957 172.294 19.262
Employees 0 0 7 5 3 4 5 4 5 5
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 39.8%, from 198.450 euro in the year 2023, to 275.886 euro in 2024. The Net Profit decreased by -152.069 euro, from 172.294 euro in 2023, to 19.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Delta Oil Srl

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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 Srl - CUI 19135386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.697 15.537 15.490 15.082 14.669 61.301 55.661 61.707 65.587 60.601
Current Assets 1.822 1.804 26.675 70.056 62.466 76.769 65.197 33.579 83.072 188.318
Inventories 0 0 26.662 66.841 59.717 67.789 54.825 8.007 66.802 122.034
Receivables 1.822 1.804 2 2.712 2.660 5.577 2.465 9.359 6.972 23.422
Cash 0 0 11 503 89 3.402 7.907 16.213 9.298 42.861
Shareholders Funds -5.510 -5.454 -31.153 -50.737 -56.621 -58.055 -70.006 -47.571 124.867 143.878
Social Capital 225 223 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 23.030 22.795 73.317 135.875 133.756 196.125 190.864 142.857 23.792 105.041
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.318 euro in 2024 which includes Inventories of 122.034 euro, Receivables of 23.422 euro and cash availability of 42.861 euro.
The company's Equity was valued at 143.878 euro, while total Liabilities amounted to 105.041 euro. Equity increased by 19.708 euro, from 124.867 euro in 2023, to 143.878 in 2024.

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