Financial results - DELTA PLAST HOLDING SRL

Financial Summary - Delta Plast Holding Srl
Unique identification code: 8593540
Registration number: J1996000632033
Nace: 2222
Sales - Ron
3.777.569
Net Profit - Ron
463.746
Employees
36
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Company Delta Plast Holding Srl with Fiscal Code 8593540 recorded a turnover of 2024 of 3.777.569, with a net profit of 463.746 and having an average number of employees of 36. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Plast Holding Srl

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
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 15.3%, from 3.293.575 euro in the year 2023, to 3.777.569 euro in 2024. The Net Profit decreased by -42.683 euro, from 509.276 euro in 2023, to 463.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Plast Holding Srl - CUI 8593540

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.655.523 euro in 2024 which includes Inventories of 224.842 euro, Receivables of 948.951 euro and cash availability of 481.730 euro.
The company's Equity was valued at 782.880 euro, while total Liabilities amounted to 1.090.324 euro. Equity decreased by -620.583 euro, from 1.411.351 euro in 2023, to 782.880 in 2024. The Debt Ratio was 58.1% in the year 2024.

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