Financial results - DELTA PHARM SRL

Financial Summary - Delta Pharm Srl
Unique identification code: 8090785
Registration number: J1994002455126
Nace: 6820
Sales - Ron
1.046.332
Net Profit - Ron
424.379
Employees
6
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Company Delta Pharm Srl with Fiscal Code 8090785 recorded a turnover of 2024 of 1.046.332, with a net profit of 424.379 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 865.908 906.859 938.582 897.997 876.075 814.734 854.159 961.243 791.119 1.046.332
Total Income - EUR 872.812 920.734 941.908 899.958 880.087 819.314 857.422 971.256 819.240 1.056.835
Total Expenses - EUR 443.495 562.402 555.862 556.000 445.961 423.982 454.284 561.377 343.706 562.376
Gross Profit/Loss - EUR 429.317 358.333 386.045 343.958 434.126 395.332 403.138 409.879 475.534 494.459
Net Profit/Loss - EUR 372.328 300.370 326.498 335.153 425.309 387.669 396.006 400.639 439.388 424.379
Employees 8 8 7 8 7 5 6 6 6 6
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 33.0%, from 791.119 euro in the year 2023, to 1.046.332 euro in 2024. The Net Profit decreased by -12.553 euro, from 439.388 euro in 2023, to 424.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Pharm Srl - CUI 8090785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.001.214 3.150.689 3.087.716 2.710.880 2.584.297 2.457.938 2.336.619 2.278.603 2.297.399 2.224.192
Current Assets 318.691 171.256 156.415 486.296 538.552 549.894 761.955 644.049 530.945 476.855
Inventories 29.773 15.061 2.191 201 3.680 810 523 2.921 2.923 11.682
Receivables 64.157 49.296 41.954 58.775 78.946 81.834 85.083 398.017 120.861 145.369
Cash 224.760 106.899 112.270 230.516 256.482 250.894 573.736 76.659 205.912 211.662
Shareholders Funds 3.110.699 1.905.808 2.200.056 2.494.835 2.428.185 2.682.776 2.910.018 1.870.022 2.013.241 2.426.288
Social Capital 171.879 170.126 167.247 164.178 160.998 157.946 154.443 154.922 154.453 153.589
Debts 208.452 1.419.871 1.046.791 704.540 694.020 327.338 191.184 1.072.006 842.739 279.413
Income in Advance 0 0 0 555 340 134 0 1.159 553 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.855 euro in 2024 which includes Inventories of 11.682 euro, Receivables of 145.369 euro and cash availability of 211.662 euro.
The company's Equity was valued at 2.426.288 euro, while total Liabilities amounted to 279.413 euro. Equity increased by 424.298 euro, from 2.013.241 euro in 2023, to 2.426.288 in 2024.

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