Financial results - DELTACOM SRL

Financial Summary - Deltacom Srl
Unique identification code: 4236587
Registration number: J27/1171/1993
Nace: 1071
Sales - Ron
638.673
Net Profit - Ron
2.848
Employee
31
The most important financial indicators for the company Deltacom Srl - Unique Identification Number 4236587: sales in 2023 was 638.673 euro, registering a net profit of 2.848 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deltacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 571.807 661.125 592.074 532.782 576.955 584.033 511.804 596.658 662.836 638.673
Total Income - EUR 572.774 661.130 593.023 536.154 576.956 584.556 519.038 596.720 662.902 638.938
Total Expenses - EUR 567.216 625.490 582.915 525.234 567.160 570.645 513.036 587.442 654.846 632.236
Gross Profit/Loss - EUR 5.558 35.640 10.108 10.920 9.796 13.911 6.002 9.279 8.056 6.703
Net Profit/Loss - EUR 2.327 26.101 4.719 5.087 4.441 4.404 4.413 4.352 2.703 2.848
Employees 49 49 44 43 39 39 0 39 36 31
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 decreased by -3.4%, from 662.836 euro in the year 2022, to 638.673 euro in 2023. The Net Profit increased by 153 euro, from 2.703 euro in 2022, to 2.848 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltacom Srl - CUI 4236587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 353.337 340.966 335.292 336.921 325.220 309.944 304.328 265.768 261.831 290.746
Current Assets 95.827 113.456 93.768 81.838 73.406 88.383 78.345 99.029 100.254 110.477
Inventories 66.347 88.620 78.254 66.770 43.279 56.347 61.063 77.399 76.149 77.976
Receivables 26.661 23.957 11.589 11.730 17.536 21.299 11.910 16.294 23.437 28.994
Cash 2.818 879 3.925 3.338 12.591 10.737 5.373 5.337 668 3.507
Shareholders Funds 270.957 299.320 300.986 297.908 292.277 286.884 281.754 266.203 265.585 265.068
Social Capital 78.088 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 178.207 155.101 128.073 120.851 106.349 111.442 100.919 98.594 96.501 136.155
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.477 euro in 2023 which includes Inventories of 77.976 euro, Receivables of 28.994 euro and cash availability of 3.507 euro.
The company's Equity was valued at 265.068 euro, while total Liabilities amounted to 136.155 euro. Equity increased by 288 euro, from 265.585 euro in 2022, to 265.068 in 2023.

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