Financial results - DELTA ROMPES SRL

Financial Summary - Delta Rompes Srl
Unique identification code: 36133601
Registration number: J13/1408/2016
Nace: 312
Sales - Ron
2.019.154
Net Profit - Ron
307.231
Employees
48
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Company Delta Rompes Srl with Fiscal Code 36133601 recorded a turnover of 2024 of 2.019.154, with a net profit of 307.231 and having an average number of employees of 48. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 330.065 795.721 914.396 966.703 304.704 924.435 1.008.440 2.089.632 2.019.154
Total Income - EUR - 410.145 839.543 922.738 968.958 320.914 959.952 1.012.628 2.099.629 2.046.825
Total Expenses - EUR - 328.157 832.947 895.986 780.016 316.227 808.258 736.654 1.487.149 1.677.710
Gross Profit/Loss - EUR - 81.987 6.597 26.751 188.942 4.686 151.694 275.975 612.480 369.114
Net Profit/Loss - EUR - 67.609 784 17.549 179.179 1.691 142.413 265.739 591.107 307.231
Employees - 24 43 43 29 18 32 22 42 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 decreased by -2.8%, from 2.089.632 euro in the year 2023, to 2.019.154 euro in 2024. The Net Profit decreased by -280.572 euro, from 591.107 euro in 2023, to 307.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Rompes Srl - CUI 36133601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.378 88.067 142.773 340.093 279.740 216.922 179.448 196.187 380.561
Current Assets - 158.424 40.315 68.742 50.195 148.188 89.385 193.556 545.053 148.610
Inventories - 37.743 28.836 28.853 27.528 60.451 31.567 67.391 64.590 98.240
Receivables - 117.332 10.365 37.464 22.151 19.798 46.804 36.041 242.470 15.203
Cash - 3.349 1.114 2.425 516 67.939 11.014 90.124 237.993 35.167
Shareholders Funds - 67.654 67.293 83.607 179.272 177.565 142.510 265.958 591.325 307.472
Social Capital - 45 44 43 84 83 81 203 202 201
Debts - 100.964 101.123 134.419 220.927 251.665 196.750 135.236 150.282 226.873
Income in Advance - 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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.610 euro in 2024 which includes Inventories of 98.240 euro, Receivables of 15.203 euro and cash availability of 35.167 euro.
The company's Equity was valued at 307.472 euro, while total Liabilities amounted to 226.873 euro. Equity decreased by -280.548 euro, from 591.325 euro in 2023, to 307.472 in 2024.

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