Company Delta Plus Romania Srl with Fiscal Code 16678434
recorded a turnover of 2024 of
2.724.524,
with a net profit of
248.984
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Plus Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.195.031
2.192.587
2.596.571
2.729.629
2.811.633
2.733.051
2.869.539
2.628.906
2.823.801
2.724.524
Total Income - EUR
2.250.186
2.237.820
2.620.030
2.740.712
2.866.285
2.751.663
2.873.482
2.648.710
2.829.740
2.728.754
Total Expenses - EUR
2.101.607
2.036.202
2.439.645
2.485.194
2.575.402
2.452.533
2.560.193
2.445.019
2.584.288
2.440.612
Gross Profit/Loss - EUR
148.579
201.618
180.385
255.517
290.883
299.130
313.289
203.691
245.453
288.141
Net Profit/Loss - EUR
124.420
172.694
161.673
217.479
250.233
256.544
265.313
185.964
210.412
248.984
Employees
5
6
8
8
8
8
9
7
8
7
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 -3.0%, from 2.823.801 euro in the year 2023, to 2.724.524 euro in 2024.
The Net Profit increased by 39.748 euro, from 210.412 euro in 2023, to 248.984 in the last year.
Check the financial reports for the company - Delta Plus Romania Srl
Financial Rating - DELTA PLUS ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Delta Plus Romania Srl
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Insolvency Probability
Financial Reports - Delta Plus Romania Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Plus Romania Srl - CUI 16678434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.225
44.283
58.886
44.047
29.240
35.360
25.061
16.003
15.399
25.721
Current Assets
1.148.578
982.992
1.054.314
968.306
1.007.163
891.443
906.812
836.226
969.779
978.357
Inventories
1.523
2.544
5.542
9.701
9.890
4.352
19.083
1.159
2.913
4.441
Receivables
669.057
796.769
903.184
822.298
919.695
807.539
679.115
649.956
655.395
708.031
Cash
477.998
183.679
145.588
136.307
77.577
79.552
208.613
185.111
311.472
265.884
Shareholders Funds
58.654
218.502
380.727
591.219
724.215
712.647
760.006
745.550
853.768
867.797
Social Capital
91.676
90.741
89.206
87.568
85.873
84.245
82.376
82.632
82.381
81.921
Debts
1.098.965
810.110
733.746
422.217
313.240
204.791
132.079
109.515
106.077
127.143
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
978.357 euro in 2024 which includes Inventories of
4.441 euro, Receivables of
708.031 euro and cash availability of
265.884 euro.
The company's Equity was valued at
867.797 euro, while total Liabilities amounted to
127.143 euro.
Equity increased by 18.801 euro, from 853.768 euro in 2023, to 867.797 in 2024.
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