Financial results - DELTA VICOL SRL

Financial Summary - Delta Vicol Srl
Unique identification code: 2992070
Registration number: J29/19/1993
Nace: 4723
Sales - Ron
253.832
Net Profit - Ron
11.832
Employees
3
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Company Delta Vicol Srl with Fiscal Code 2992070 recorded a turnover of 2024 of 253.832, with a net profit of 11.832 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.384 140.528 163.204 154.599 147.473 123.420 187.510 205.553 218.671 253.832
Total Income - EUR 101.384 142.309 164.438 155.502 147.473 124.686 187.510 205.553 218.671 253.832
Total Expenses - EUR 106.088 156.503 148.296 153.032 136.985 118.362 170.699 184.918 226.649 239.298
Gross Profit/Loss - EUR -4.705 -14.194 16.142 2.470 10.488 6.324 16.810 20.636 -7.979 14.534
Net Profit/Loss - EUR -4.705 -14.194 16.142 915 9.014 5.270 14.935 18.580 -10.165 11.832
Employees 2 2 3 3 3 2 3 3 3 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 16.7%, from 218.671 euro in the year 2023, to 253.832 euro in 2024. The Net Profit increased by 11.832 euro, from 0 euro in 2023, to 11.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Vicol Srl - CUI 2992070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.767 8.089 7.230 2.821 966 0 0 0 0 0
Current Assets 8.175 8.216 11.145 10.447 4.593 17.245 17.853 20.410 11.380 12.678
Inventories 3.092 2.555 3.207 1.053 2.121 4.807 1.833 12.914 3.614 5.129
Receivables 4.571 4.615 7.356 8.816 1.873 1.723 1.406 1.627 3.626 3.139
Cash 512 1.046 582 578 598 10.716 14.613 5.869 4.140 4.409
Shareholders Funds -57.413 -71.022 -53.678 -51.778 -41.761 -35.700 -19.973 -1.456 -11.616 280
Social Capital 1.126 1.114 1.095 1.075 1.054 1.035 1.012 1.015 1.012 1.006
Debts 84.355 87.327 72.112 65.045 47.320 52.946 37.826 21.866 22.996 12.397
Income in Advance 0 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.678 euro in 2024 which includes Inventories of 5.129 euro, Receivables of 3.139 euro and cash availability of 4.409 euro.
The company's Equity was valued at 280 euro, while total Liabilities amounted to 12.397 euro. Equity increased by 11.832 euro, from -11.616 euro in 2023, to 280 in 2024.

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