Company Delta Rom Technologies S.a. with Fiscal Code 13607943
recorded a turnover of 2024 of
2.040.349,
with a net profit of
84.675
and having an average number of employees of
48.
The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Rom Technologies S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.013.108
1.740.376
1.958.073
2.196.215
2.040.897
1.758.757
2.333.395
2.405.549
1.955.919
2.040.349
Total Income - EUR
1.221.040
1.822.296
2.017.699
2.311.712
2.103.861
1.822.964
2.422.924
2.439.070
1.945.018
2.089.020
Total Expenses - EUR
1.374.306
1.843.206
1.960.275
2.193.574
2.115.906
1.746.886
2.209.527
2.320.382
1.913.825
1.995.304
Gross Profit/Loss - EUR
-153.266
-20.909
57.424
118.138
-12.045
76.078
213.396
118.688
31.193
93.717
Net Profit/Loss - EUR
-153.266
-20.909
37.939
97.116
-25.612
63.655
186.537
116.929
31.193
84.675
Employees
45
54
55
59
59
53
57
56
50
48
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 4.9%, from 1.955.919 euro in the year 2023, to 2.040.349 euro in 2024.
The Net Profit increased by 53.656 euro, from 31.193 euro in 2023, to 84.675 in the last year.
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Financial Reports - Delta Rom Technologies S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Rom Technologies S.a. - CUI 13607943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.017.898
932.565
898.828
833.230
714.332
595.299
505.300
576.788
594.270
553.128
Current Assets
651.474
605.897
850.136
689.128
613.584
680.833
765.134
846.628
580.248
724.496
Inventories
409.912
340.024
558.366
471.923
369.208
346.201
533.682
475.084
267.787
483.573
Receivables
186.323
248.370
262.710
206.743
201.858
226.135
212.767
278.655
162.258
184.333
Cash
55.240
17.503
29.060
10.462
42.518
108.497
18.685
92.889
150.203
56.590
Shareholders Funds
326.853
196.446
47.482
143.727
115.331
176.800
359.416
477.461
507.206
589.046
Social Capital
231.294
228.935
225.061
220.930
216.652
212.545
207.831
208.476
207.844
206.682
Debts
1.127.032
1.346.869
1.457.616
1.156.510
1.028.127
951.471
779.788
832.062
585.833
613.520
Income in Advance
220.161
202.042
245.854
226.024
187.646
150.733
114.494
97.325
82.655
67.899
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
"2593 - 2593"
CAEN Financial Year
2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
724.496 euro in 2024 which includes Inventories of
483.573 euro, Receivables of
184.333 euro and cash availability of
56.590 euro.
The company's Equity was valued at
589.046 euro, while total Liabilities amounted to
613.520 euro.
Equity increased by 84.675 euro, from 507.206 euro in 2023, to 589.046 in 2024.
The Debt Ratio was 48.3% in the year 2024.
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