| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.028.369 | 2.056.889 | 2.886.408 | 1.686.758 | 2.061.029 | 2.186.579 | 2.921.071 | 3.389.457 | 3.293.575 | 3.777.569 |
| Total Income - EUR | 2.060.884 | 2.071.907 | 2.930.104 | 1.718.223 | 2.068.972 | 2.274.874 | 2.958.519 | 3.420.584 | 3.316.933 | 3.863.208 |
| Total Expenses - EUR | 2.025.436 | 1.939.901 | 2.909.674 | 1.639.793 | 1.725.272 | 1.847.739 | 2.362.272 | 2.747.007 | 2.738.863 | 3.329.444 |
| Gross Profit/Loss - EUR | 35.448 | 132.006 | 20.430 | 78.430 | 343.700 | 427.135 | 596.247 | 673.577 | 578.070 | 533.764 |
| Net Profit/Loss - EUR | 30.435 | 110.219 | 17.133 | 65.260 | 292.069 | 369.722 | 523.904 | 582.915 | 509.276 | 463.746 |
| Employees | 44 | 44 | 43 | 42 | 39 | 37 | 40 | 37 | 37 | 36 |
Check the financial reports for the company - Delta Plast Holding Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 453.730 | 380.865 | 308.564 | 251.630 | 187.781 | 128.776 | 148.918 | 176.787 | 188.809 | 220.407 |
| Current Assets | 596.383 | 534.385 | 544.077 | 807.494 | 892.337 | 1.286.409 | 1.513.414 | 1.540.939 | 2.567.082 | 1.655.523 |
| Inventories | 75.013 | 46.181 | 94.930 | 182.480 | 113.393 | 227.733 | 383.550 | 412.248 | 894.209 | 224.842 |
| Receivables | 408.410 | 381.174 | 434.769 | 530.164 | 535.180 | 504.840 | 652.832 | 646.804 | 733.326 | 948.951 |
| Cash | 112.961 | 107.030 | 14.378 | 94.850 | 243.763 | 553.836 | 477.032 | 481.887 | 130.894 | 481.730 |
| Shareholders Funds | 455.207 | 560.784 | 568.427 | 623.256 | 903.255 | 1.255.853 | 1.486.801 | 904.819 | 1.411.351 | 782.880 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 409.145 | 354.662 | 160.117 | 341.342 | 111.410 | 121.504 | 154.192 | 798.950 | 1.339.781 | 1.090.324 |
| Income in Advance | 186.056 | 155.478 | 124.649 | 94.681 | 65.703 | 37.827 | 21.562 | 14.366 | 5.068 | 3.753 |
| 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 | "2222 - 2222" | |||||||||
| CAEN Financial Year |
2222
|
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Comments - Delta Plast Holding Srl