Company Delta Plan Srl with Fiscal Code 4689669
recorded a turnover of 2024 of
1.049.909,
with a net profit of
-74.344
and having an average number of employees of
38.
The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Plan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
473.282
588.648
1.421.501
1.046.569
980.027
867.760
1.173.284
1.353.041
1.151.355
1.049.909
Total Income - EUR
598.380
866.553
1.662.996
1.434.004
1.484.585
1.517.832
1.842.766
1.784.571
1.504.372
1.391.924
Total Expenses - EUR
666.524
853.289
1.297.949
1.240.079
1.399.494
1.375.502
1.698.932
1.592.248
1.497.027
1.466.268
Gross Profit/Loss - EUR
-68.144
13.264
365.047
193.925
85.091
142.331
143.834
192.323
7.345
-74.344
Net Profit/Loss - EUR
-68.144
13.264
306.640
162.666
70.685
133.604
136.009
159.598
4.388
-74.344
Employees
55
53
46
45
45
43
43
44
42
38
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 -8.3%, from 1.151.355 euro in the year 2023, to 1.049.909 euro in 2024.
The Net Profit decreased by -4.363 euro, from 4.388 euro in 2023, to 0 in the last year.
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Financial Rating - DELTA PLAN SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Plan Srl - CUI 4689669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.846
369.569
420.665
545.127
678.008
876.519
732.570
815.339
1.061.474
1.322.493
Current Assets
584.499
559.737
863.455
870.873
966.226
1.117.289
1.478.258
1.387.273
1.056.906
958.485
Inventories
420.457
391.661
374.829
603.690
611.386
679.179
989.531
806.004
535.989
488.487
Receivables
154.287
109.133
238.081
193.316
327.784
427.741
404.612
517.392
504.048
428.690
Cash
9.756
58.943
250.544
73.867
27.057
10.368
84.116
63.877
16.870
41.308
Shareholders Funds
327.167
336.000
634.314
779.498
831.602
949.170
1.064.910
1.225.049
1.214.071
1.133.160
Social Capital
5.703
5.645
5.549
5.448
5.342
5.241
5.125
5.140
5.125
5.096
Debts
259.178
593.306
649.806
636.501
815.795
1.050.582
1.152.588
977.563
904.102
1.147.861
Income in Advance
0
0
0
0
0
635
0
0
1.041
805
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
"1422 - 1422"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
958.485 euro in 2024 which includes Inventories of
488.487 euro, Receivables of
428.690 euro and cash availability of
41.308 euro.
The company's Equity was valued at
1.133.160 euro, while total Liabilities amounted to
1.147.861 euro.
Equity decreased by -74.126 euro, from 1.214.071 euro in 2023, to 1.133.160 in 2024.
The Debt Ratio was 50.3% in the year 2024.
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