Financial results - DELTA SAMITUR SRL

Financial Summary - Delta Samitur Srl
Unique identification code: 14130744
Registration number: J2001000249361
Nace: 322
Sales - Ron
52.077
Net Profit - Ron
1.240
Employees
3
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Company Delta Samitur Srl with Fiscal Code 14130744 recorded a turnover of 2024 of 52.077, with a net profit of 1.240 and having an average number of employees of 3. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.017 26.856 15.291 29.385 33.396 51.024 23.856 34.793 48.910 52.077
Total Income - EUR 33.625 43.676 46.243 42.150 68.169 63.267 42.592 68.288 90.713 82.184
Total Expenses - EUR 33.416 39.569 40.405 41.513 61.122 55.502 41.565 64.862 73.070 80.423
Gross Profit/Loss - EUR 209 4.107 5.838 638 7.047 7.765 1.028 3.426 17.642 1.761
Net Profit/Loss - EUR 157 3.838 5.686 344 6.712 7.304 789 3.078 17.151 1.240
Employees 0 4 3 2 3 4 4 4 4 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 increased by 7.1%, from 48.910 euro in the year 2023, to 52.077 euro in 2024. The Net Profit decreased by -15.814 euro, from 17.151 euro in 2023, to 1.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Samitur Srl - CUI 14130744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.853 32.518 51.419 90.592 102.664 118.689 112.538 105.209 117.079 72.640
Current Assets 54.912 54.588 123.185 101.089 84.983 79.404 78.912 83.274 84.561 94.135
Inventories 41.430 39.718 57.625 51.465 49.910 32.523 35.065 50.514 71.693 80.120
Receivables 11.657 10.239 5.167 6.168 6.048 5.991 5.859 6.451 508 8.604
Cash 1.825 4.631 60.393 43.456 29.025 40.890 37.988 26.309 12.360 5.410
Shareholders Funds 81.372 84.378 88.636 87.354 92.374 97.926 85.902 89.246 106.127 106.774
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 6.393 2.728 1.304 1.096 1.780 8.447 18.795 15.157 19.453 60.000
Income in Advance 0 0 84.664 103.232 93.492 91.720 86.753 84.080 76.061 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 "322 - 322"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.135 euro in 2024 which includes Inventories of 80.120 euro, Receivables of 8.604 euro and cash availability of 5.410 euro.
The company's Equity was valued at 106.774 euro, while total Liabilities amounted to 60.000 euro. Equity increased by 1.240 euro, from 106.127 euro in 2023, to 106.774 in 2024.

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