Financial results - DELTA RACOM IMPEX S.R.L.

Financial Summary - Delta Racom Impex S.r.l.
Unique identification code: 35538445
Registration number: J15/115/2016
Nace: 4532
Sales - Ron
930.987
Net Profit - Ron
47.596
Employee
2
The most important financial indicators for the company Delta Racom Impex S.r.l. - Unique Identification Number 35538445: sales in 2023 was 930.987 euro, registering a net profit of 47.596 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Racom Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 192.991 311.408 476.135 538.496 611.186 805.404 1.011.773 930.987
Total Income - EUR - - 192.995 311.411 476.136 538.502 611.188 805.405 1.012.492 933.687
Total Expenses - EUR - - 175.234 287.141 444.055 517.966 581.533 762.176 960.008 879.416
Gross Profit/Loss - EUR - - 17.761 24.270 32.081 20.535 29.655 43.229 52.484 54.271
Net Profit/Loss - EUR - - 14.925 20.974 27.296 15.103 24.264 35.926 42.642 47.596
Employees - - 2 1 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 1.011.773 euro in the year 2022, to 930.987 euro in 2023. The Net Profit increased by 5.083 euro, from 42.642 euro in 2022, to 47.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Racom Impex S.r.l. - CUI 35538445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 159 84 3.613 31.248 23.589 43.586 40.404 45.315
Current Assets - - 56.657 95.031 138.496 137.150 270.733 600.724 370.924 321.387
Inventories - - 8.281 20.720 12.197 25.400 57.289 193.080 100.854 51.359
Receivables - - 42.260 54.181 120.921 108.391 137.897 381.084 204.327 174.133
Cash - - 6.117 20.130 5.379 3.360 75.548 26.560 65.743 95.895
Shareholders Funds - - 14.969 35.690 45.366 48.499 71.843 91.281 91.516 138.835
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 41.848 59.425 96.743 119.899 222.480 553.029 319.812 227.868
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.387 euro in 2023 which includes Inventories of 51.359 euro, Receivables of 174.133 euro and cash availability of 95.895 euro.
The company's Equity was valued at 138.835 euro, while total Liabilities amounted to 227.868 euro. Equity increased by 47.596 euro, from 91.516 euro in 2022, to 138.835 in 2023.

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