Financial results - DELTA SAGUL SRL

Financial Summary - Delta Sagul Srl
Unique identification code: 13828898
Registration number: J2001000216028
Nace: 7732
Sales - Ron
137.982
Net Profit - Ron
172.780
Employees
3
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Company Delta Sagul Srl with Fiscal Code 13828898 recorded a turnover of 2024 of 137.982, with a net profit of 172.780 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.111 482.415 479.091 505.900 464.265 313.804 394.726 565.990 300.399 137.982
Total Income - EUR 668.111 736.667 748.197 675.059 567.771 445.087 584.755 573.302 312.093 479.733
Total Expenses - EUR 655.239 726.832 734.673 665.023 556.378 465.683 557.460 535.483 308.311 274.025
Gross Profit/Loss - EUR 12.872 9.835 13.524 10.035 11.393 -20.596 27.295 37.819 3.782 205.708
Net Profit/Loss - EUR 10.787 8.190 11.611 3.673 6.109 -25.566 21.919 32.784 1.030 172.780
Employees 17 17 18 17 17 12 18 14 8 3
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 -53.8%, from 300.399 euro in the year 2023, to 137.982 euro in 2024. The Net Profit increased by 171.756 euro, from 1.030 euro in 2023, to 172.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Sagul Srl - CUI 13828898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.593 253.589 157.493 163.542 170.844 216.538 238.661 227.425 184.183 97.193
Current Assets 168.074 170.342 217.232 213.761 220.983 318.551 187.860 192.146 162.208 440.791
Inventories 10.135 7.105 6.242 7.599 14.951 2.938 3.315 1.779 6.214 0
Receivables 103.580 112.492 163.938 183.015 203.885 206.973 165.766 177.447 153.138 391.663
Cash 54.358 50.745 47.053 23.147 2.147 108.640 18.779 12.920 2.856 49.129
Shareholders Funds 334.167 278.277 258.885 258.022 251.918 135.007 153.932 187.368 178.247 349.874
Social Capital 7.840 7.760 7.629 7.704 7.555 7.411 7.247 7.270 7.248 7.207
Debts 47.545 145.654 113.938 103.751 138.386 280.262 254.807 223.332 168.144 188.111
Income in Advance 1.955 1.935 1.902 15.531 1.524 122.626 18.842 9.694 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 391.663 euro and cash availability of 49.129 euro.
The company's Equity was valued at 349.874 euro, while total Liabilities amounted to 188.111 euro. Equity increased by 172.623 euro, from 178.247 euro in 2023, to 349.874 in 2024.

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