Financial results - DELTAICA SEAFOOD S.R.L.

Financial Summary - Deltaica Seafood S.r.l.
Unique identification code: 14688717
Registration number: J36/172/2002
Nace: 1020
Sales - Ron
8.611.084
Net Profit - Ron
210.346
Employees
145
Open Account
Company Deltaica Seafood S.r.l. with Fiscal Code 14688717 recorded a turnover of 2024 of 8.611.084, with a net profit of 210.346 and having an average number of employees of 145. The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltaica Seafood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.536.961 2.214.161 2.665.062 3.105.073 3.769.748 4.978.039 5.960.902 7.993.378 8.100.138 8.611.084
Total Income - EUR 2.906.491 4.454.409 5.277.975 6.508.431 7.753.194 10.419.312 12.314.864 17.638.988 17.696.165 11.824.674
Total Expenses - EUR 2.811.018 4.197.767 4.986.301 6.340.654 7.624.519 10.140.445 11.885.421 17.026.103 17.266.891 11.575.017
Gross Profit/Loss - EUR 95.473 256.642 291.674 167.777 128.676 278.867 429.443 612.885 429.274 249.656
Net Profit/Loss - EUR 81.969 222.253 233.309 139.723 108.575 237.141 360.201 529.167 364.728 210.346
Employees 40 46 68 82 90 103 117 124 141 145
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 6.9%, from 8.100.138 euro in the year 2023, to 8.611.084 euro in 2024. The Net Profit decreased by -152.344 euro, from 364.728 euro in 2023, to 210.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltaica Seafood S.r.l. - CUI 14688717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.073.202 886.957 980.606 1.218.477 1.208.795 1.238.275 1.261.839 2.031.294 3.657.503 3.441.829
Current Assets 361.329 465.450 630.278 664.971 910.912 892.343 1.120.623 1.772.973 1.614.394 1.223.211
Inventories 133.518 201.489 157.734 203.018 306.875 360.853 484.925 1.012.269 631.048 635.292
Receivables 221.977 260.054 409.913 460.661 600.561 519.035 537.472 598.711 909.901 484.349
Cash 5.835 3.908 62.632 1.292 3.477 12.454 98.225 161.994 73.445 103.570
Shareholders Funds 250.485 393.081 512.890 548.272 503.243 396.167 511.496 839.045 771.632 489.940
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 768.355 959.327 767.818 991.455 1.227.831 1.218.717 1.443.052 2.605.857 3.773.861 3.669.592
Income in Advance 415.691 370.158 330.176 343.721 391.643 515.734 415.138 365.104 699.644 504.258
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 "1020 - 1020"
CAEN Financial Year 1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.223.211 euro in 2024 which includes Inventories of 635.292 euro, Receivables of 484.349 euro and cash availability of 103.570 euro.
The company's Equity was valued at 489.940 euro, while total Liabilities amounted to 3.669.592 euro. Equity decreased by -277.379 euro, from 771.632 euro in 2023, to 489.940 in 2024. The Debt Ratio was 78.7% in the year 2024.

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