Financial results - DELTA ROMPES SRL

Financial Summary - Delta Rompes Srl
Unique identification code: 36133601
Registration number: J13/1408/2016
Nace: 312
Sales - Ron
2.089.632
Net Profit - Ron
591.107
Employee
42
The most important financial indicators for the company Delta Rompes Srl - Unique Identification Number 36133601: sales in 2023 was 2.089.632 euro, registering a net profit of 591.107 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Pescuitul in ape dulci having the NACE code 312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Rompes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 330.065 795.721 914.396 966.703 304.704 924.435 1.008.440 2.089.632
Total Income - EUR - - 410.145 839.543 922.738 968.958 320.914 959.952 1.012.628 2.099.629
Total Expenses - EUR - - 328.157 832.947 895.986 780.016 316.227 808.258 736.654 1.487.149
Gross Profit/Loss - EUR - - 81.987 6.597 26.751 188.942 4.686 151.694 275.975 612.480
Net Profit/Loss - EUR - - 67.609 784 17.549 179.179 1.691 142.413 265.739 591.107
Employees - - 24 43 43 29 18 32 22 42
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 increased by 107.8%, from 1.008.440 euro in the year 2022, to 2.089.632 euro in 2023. The Net Profit increased by 326.174 euro, from 265.739 euro in 2022, to 591.107 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.378 88.067 142.773 340.093 279.740 216.922 179.448 196.187
Current Assets - - 158.424 40.315 68.742 50.195 148.188 89.385 193.556 545.053
Inventories - - 37.743 28.836 28.853 27.528 60.451 31.567 67.391 64.590
Receivables - - 117.332 10.365 37.464 22.151 19.798 46.804 36.041 242.470
Cash - - 3.349 1.114 2.425 516 67.939 11.014 90.124 237.993
Shareholders Funds - - 67.654 67.293 83.607 179.272 177.565 142.510 265.958 591.325
Social Capital - - 45 44 43 84 83 81 203 202
Debts - - 100.964 101.123 134.419 220.927 251.665 196.750 135.236 150.282
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 "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 545.053 euro in 2023 which includes Inventories of 64.590 euro, Receivables of 242.470 euro and cash availability of 237.993 euro.
The company's Equity was valued at 591.325 euro, while total Liabilities amounted to 150.282 euro. Equity increased by 326.174 euro, from 265.958 euro in 2022, to 591.325 in 2023.

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