Financial results - DELTA PRIMO SRL

Financial Summary - Delta Primo Srl
Unique identification code: 26920933
Registration number: J2010000261152
Nace: 3821
Sales - Ron
4.493.794
Net Profit - Ron
37.457
Employees
9
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Company Delta Primo Srl with Fiscal Code 26920933 recorded a turnover of 2024 of 4.493.794, with a net profit of 37.457 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.099 8.016 712.044 1.855.472 1.406.651 1.699.139 3.507.653 3.159.687 3.471.972 4.493.794
Total Income - EUR 8.099 8.016 712.124 1.866.307 1.409.096 1.699.377 3.527.609 3.179.837 3.611.103 4.556.915
Total Expenses - EUR 3.200 232 582.635 1.640.557 1.433.841 1.537.694 3.493.623 3.156.508 3.533.400 4.500.546
Gross Profit/Loss - EUR 4.899 7.785 129.490 225.750 -24.746 161.683 33.986 23.329 77.703 56.368
Net Profit/Loss - EUR 4.656 7.544 123.735 212.707 -24.746 140.129 28.805 19.797 60.179 37.457
Employees 0 0 2 6 7 6 8 10 9 9
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 30.2%, from 3.471.972 euro in the year 2023, to 4.493.794 euro in 2024. The Net Profit decreased by -22.386 euro, from 60.179 euro in 2023, to 37.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Primo Srl - CUI 26920933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 63 25.852 54.680 80.661 80.006 83.557 230.000 329.083 264.290
Current Assets 9.444 18.401 110.694 204.957 224.051 339.328 474.732 494.871 420.463 393.031
Inventories 0 0 11.917 54.152 112.066 152.067 341.570 312.004 198.609 161.809
Receivables 2.043 8.836 39.782 80.516 67.361 124.833 100.551 157.873 194.777 162.926
Cash 7.401 9.565 58.995 70.289 44.624 62.427 32.611 24.994 27.077 68.296
Shareholders Funds -25.553 -17.748 106.287 212.821 131.271 268.911 269.517 290.150 260.486 296.497
Social Capital 45 45 44 43 42 41 40 41 40 50
Debts 35.102 36.212 30.259 46.816 173.440 150.422 288.772 434.720 489.060 360.824
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.031 euro in 2024 which includes Inventories of 161.809 euro, Receivables of 162.926 euro and cash availability of 68.296 euro.
The company's Equity was valued at 296.497 euro, while total Liabilities amounted to 360.824 euro. Equity increased by 37.467 euro, from 260.486 euro in 2023, to 296.497 in 2024.

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