Financial results - DELTAFARM SRL

Financial Summary - Deltafarm Srl
Unique identification code: 3778180
Registration number: J1993000562335
Nace: 4646
Sales - Ron
35.548.560
Net Profit - Ron
868.147
Employees
80
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Company Deltafarm Srl with Fiscal Code 3778180 recorded a turnover of 2024 of 35.548.560, with a net profit of 868.147 and having an average number of employees of 80. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltafarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.663.039 7.636.008 11.731.876 14.790.962 17.682.110 19.684.927 23.341.258 28.992.440 29.186.808 35.548.560
Total Income - EUR 4.786.199 7.720.102 11.795.662 14.848.800 17.757.237 19.819.070 23.411.828 29.120.338 29.453.763 35.890.405
Total Expenses - EUR 4.706.992 7.431.192 11.248.077 14.416.144 17.432.965 19.281.166 22.836.868 28.280.258 28.594.738 34.902.539
Gross Profit/Loss - EUR 79.207 288.910 547.585 432.657 324.272 537.904 574.960 840.081 859.025 987.866
Net Profit/Loss - EUR 68.133 247.360 456.327 365.558 268.638 450.149 494.179 703.281 733.181 868.147
Employees 18 25 39 0 49 55 62 62 70 80
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 22.5%, from 29.186.808 euro in the year 2023, to 35.548.560 euro in 2024. The Net Profit increased by 139.064 euro, from 733.181 euro in 2023, to 868.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltafarm Srl - CUI 3778180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.308 409.079 580.917 898.865 1.514.918 1.339.800 1.350.213 1.799.158 1.846.482 2.099.801
Current Assets 1.738.407 2.816.611 4.395.841 5.598.165 6.710.172 8.898.293 9.810.646 11.631.919 12.061.980 17.043.523
Inventories 815.070 919.610 1.503.936 1.967.145 2.495.994 4.068.335 4.023.260 4.863.687 5.561.784 7.875.063
Receivables 895.692 1.803.011 2.755.148 3.526.397 4.074.694 4.748.532 5.646.745 6.709.289 6.440.410 9.085.974
Cash 27.645 93.991 136.756 104.623 139.484 81.425 140.640 58.942 59.786 82.486
Shareholders Funds 242.838 327.657 778.439 891.000 783.903 746.894 567.074 776.401 1.385.929 2.125.711
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 202.778 202.163 201.033
Debts 1.917.877 2.898.034 4.201.147 5.613.741 7.441.187 9.491.198 10.628.650 12.669.363 12.525.120 17.046.346
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.043.523 euro in 2024 which includes Inventories of 7.875.063 euro, Receivables of 9.085.974 euro and cash availability of 82.486 euro.
The company's Equity was valued at 2.125.711 euro, while total Liabilities amounted to 17.046.346 euro. Equity increased by 747.527 euro, from 1.385.929 euro in 2023, to 2.125.711 in 2024.

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