The most important financial indicators for the company Delta Rom Sa - Unique Identification Number 6233005:
sales in 2023 was
9.586.107
euro, registering a net profit of
74.235
euro and having an average number of
49
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Delta Rom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.776.139
5.376.977
5.223.659
5.140.811
5.737.275
5.974.799
5.269.188
7.149.246
9.772.088
9.586.107
Total Income - EUR
6.786.785
5.378.125
5.225.049
5.140.812
5.738.842
5.975.043
5.305.661
7.152.898
9.780.066
9.594.931
Total Expenses - EUR
6.728.559
5.369.092
5.203.294
5.077.239
5.653.051
5.960.512
5.234.118
7.090.783
9.547.920
9.486.282
Gross Profit/Loss - EUR
58.226
9.033
21.755
63.573
85.791
14.531
71.543
62.115
232.146
108.649
Net Profit/Loss - EUR
47.758
6.744
17.951
46.149
70.283
9.057
62.985
54.038
193.306
74.235
Employees
76
61
59
53
52
53
42
49
41
49
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 -1.6%, from 9.772.088 euro in the year 2022, to 9.586.107 euro in 2023.
The Net Profit decreased by -118.485 euro, from 193.306 euro in 2022, to 74.235 in the last year.
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 Rom Sa - CUI 6233005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.354.274
1.294.734
1.216.338
1.181.303
1.143.082
1.174.216
1.194.207
1.115.772
1.060.730
896.843
Current Assets
669.550
734.251
775.874
783.047
635.023
577.407
596.092
779.036
974.342
1.171.409
Inventories
248.786
344.925
390.994
399.251
328.533
271.745
291.497
258.774
314.824
427.154
Receivables
199.273
170.049
352.619
353.151
228.121
217.262
224.857
394.047
568.821
673.649
Cash
221.491
219.276
32.261
30.645
78.370
88.400
79.738
126.216
90.697
70.605
Shareholders Funds
1.267.703
1.285.028
1.289.874
1.314.196
1.159.330
1.145.935
1.187.195
1.214.906
1.244.913
1.265.721
Social Capital
38.152
38.470
38.078
37.434
36.747
36.035
35.352
34.568
34.675
34.570
Debts
756.121
782.370
728.909
651.072
621.328
616.223
660.140
683.919
792.522
803.256
Income in Advance
0
0
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.171.409 euro in 2023 which includes Inventories of
427.154 euro, Receivables of
673.649 euro and cash availability of
70.605 euro.
The company's Equity was valued at
1.265.721 euro, while total Liabilities amounted to
803.256 euro.
Equity increased by 24.583 euro, from 1.244.913 euro in 2022, to 1.265.721 in 2023.
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Comments - Delta Rom Sa