Financial results - DELTALACT S.A.

Financial Summary - Deltalact S.a.
Unique identification code: 2646564
Registration number: J36/489/1992
Nace: 1051
Sales - Ron
752.429
Net Profit - Ron
17.716
Employees
5
Open Account
Company Deltalact S.a. with Fiscal Code 2646564 recorded a turnover of 2024 of 752.429, with a net profit of 17.716 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltalact S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.210.177 1.223.638 1.148.568 822.333 1.001.421 746.663 725.222 782.374 523.247 752.429
Total Income - EUR 1.174.158 1.237.030 1.108.550 862.979 875.855 709.490 610.300 708.527 369.485 561.088
Total Expenses - EUR 1.172.844 1.235.118 1.107.240 859.678 867.926 703.431 603.475 705.802 360.956 539.894
Gross Profit/Loss - EUR 1.314 1.911 1.310 3.302 7.930 6.058 6.825 2.725 8.528 21.194
Net Profit/Loss - EUR 427 322 862 2.444 6.585 5.064 5.655 2.233 6.570 17.716
Employees 23 26 22 18 17 0 10 7 7 5
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 44.6%, from 523.247 euro in the year 2023, to 752.429 euro in 2024. The Net Profit increased by 11.183 euro, from 6.570 euro in 2023, to 17.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltalact S.a. - CUI 2646564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697.088 480.871 332.681 185.591 167.588 103.943 38.228 3.791 49.003 53.128
Current Assets 520.838 523.507 555.631 537.008 526.751 499.173 472.272 533.250 424.590 266.016
Inventories 162.867 127.417 84.830 82.480 37.175 42.940 36.312 34.351 28.528 34.476
Receivables 258.032 186.563 372.401 378.027 379.092 386.861 346.028 393.866 292.804 85.240
Cash 99.939 209.527 98.400 76.501 110.483 69.373 89.932 105.033 103.257 146.300
Shareholders Funds 69.973 27.958 130.641 130.688 134.742 137.251 139.863 142.530 142.801 156.238
Social Capital 112.957 111.805 109.913 107.896 105.807 103.801 101.499 101.814 101.505 100.938
Debts 880.967 976.420 633.314 591.912 559.598 465.865 370.638 394.511 330.792 162.906
Income in Advance 266.986 197.729 124.357 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.016 euro in 2024 which includes Inventories of 34.476 euro, Receivables of 85.240 euro and cash availability of 146.300 euro.
The company's Equity was valued at 156.238 euro, while total Liabilities amounted to 162.906 euro. Equity increased by 14.236 euro, from 142.801 euro in 2023, to 156.238 in 2024.

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