Financial results - DELTA PACK SRL

Financial Summary - Delta Pack Srl
Unique identification code: 21372783
Registration number: J08/775/2007
Nace: 4690
Sales - Ron
278.768
Net Profit - Ron
57.504
Employee
2
The most important financial indicators for the company Delta Pack Srl - Unique Identification Number 21372783: sales in 2023 was 278.768 euro, registering a net profit of 57.504 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.755 325.433 287.469 312.222 216.914 287.523 208.097 316.886 321.091 278.768
Total Income - EUR 277.654 328.276 288.107 313.182 222.083 287.812 208.319 319.999 321.854 283.371
Total Expenses - EUR 200.186 259.211 231.552 233.373 178.735 192.250 156.262 226.879 250.080 223.261
Gross Profit/Loss - EUR 77.468 69.065 56.555 79.809 43.348 95.563 52.057 93.120 71.774 60.110
Net Profit/Loss - EUR 64.262 56.783 46.603 76.307 41.129 92.687 50.127 89.985 68.624 57.504
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 321.091 euro in the year 2022, to 278.768 euro in 2023. The Net Profit decreased by -10.912 euro, from 68.624 euro in 2022, to 57.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Pack Srl - CUI 21372783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.034 72.595 130.852 135.747 123.105 134.963 117.853 188.397 180.122 166.026
Current Assets 129.255 183.004 133.614 133.156 150.725 180.084 182.367 130.067 122.777 129.963
Inventories 25.061 49.623 72.695 69.303 76.326 58.486 65.954 86.075 77.683 96.016
Receivables 27.525 24.611 32.902 15.459 35.280 35.478 11.303 14.076 30.669 19.475
Cash 76.669 108.770 28.017 48.394 39.118 86.121 105.110 29.916 14.425 14.471
Shareholders Funds 149.956 207.991 188.335 206.202 243.547 276.062 275.256 293.172 265.586 268.447
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.225 48.218 76.471 62.730 30.283 38.985 24.964 25.292 37.313 27.541
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.963 euro in 2023 which includes Inventories of 96.016 euro, Receivables of 19.475 euro and cash availability of 14.471 euro.
The company's Equity was valued at 268.447 euro, while total Liabilities amounted to 27.541 euro. Equity increased by 3.667 euro, from 265.586 euro in 2022, to 268.447 in 2023.

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