Financial results - DELTA POWER SRL

Financial Summary - Delta Power Srl
Unique identification code: 6791192
Registration number: J22/3409/1994
Nace: 4719
Sales - Ron
22.608
Net Profit - Ron
5.897
Employees
1
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Company Delta Power Srl with Fiscal Code 6791192 recorded a turnover of 2024 of 22.608, with a net profit of 5.897 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.800 54.216 50.806 43.476 43.028 42.620 35.396 25.195 23.173 22.608
Total Income - EUR 44.801 54.218 50.806 43.477 43.031 45.849 35.407 25.213 23.867 22.623
Total Expenses - EUR 43.384 50.854 49.683 40.789 47.057 45.301 29.817 20.414 16.303 16.499
Gross Profit/Loss - EUR 1.417 3.364 1.124 2.688 -4.026 548 5.590 4.798 7.564 6.123
Net Profit/Loss - EUR 73 2.822 616 2.254 -4.456 248 5.294 4.546 7.332 5.897
Employees 1 2 2 1 1 1 1 1 1 1
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 -1.9%, from 23.173 euro in the year 2023, to 22.608 euro in 2024. The Net Profit decreased by -1.394 euro, from 7.332 euro in 2023, to 5.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Power Srl - CUI 6791192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.583 18.699 17.709 16.724 30.108 24.357 19.175 14.015 12.859 12.048
Current Assets 32.274 36.473 27.471 29.535 31.837 25.366 25.676 20.499 23.315 29.823
Inventories 24.490 22.069 17.432 14.942 14.488 7.812 1.789 1.491 1.488 884
Receivables 78 77 76 75 1.927 0 154 218 201 130
Cash 7.705 14.327 9.963 14.518 15.423 17.554 23.732 18.789 21.626 28.809
Shareholders Funds 47.494 49.831 40.847 42.352 37.075 36.620 41.102 33.001 34.168 39.875
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.363 5.341 4.333 3.907 24.870 13.103 3.749 1.513 2.006 1.997
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.823 euro in 2024 which includes Inventories of 884 euro, Receivables of 130 euro and cash availability of 28.809 euro.
The company's Equity was valued at 39.875 euro, while total Liabilities amounted to 1.997 euro. Equity increased by 5.897 euro, from 34.168 euro in 2023, to 39.875 in 2024.

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