Company Deltapan Sa with Fiscal Code 2360901
recorded a turnover of 2024 of
215.604,
with a net profit of
144.453
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deltapan Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
441.830
465.499
497.192
558.319
595.258
624.801
584.586
245.665
223.269
215.604
Total Income - EUR
477.124
497.591
535.076
594.079
626.238
665.287
634.021
360.539
352.843
243.739
Total Expenses - EUR
476.023
495.289
524.739
573.831
589.839
598.847
565.275
209.544
151.874
91.997
Gross Profit/Loss - EUR
1.101
2.302
10.337
20.249
36.399
66.440
68.746
150.995
200.969
151.741
Net Profit/Loss - EUR
1.101
2.302
10.337
18.951
34.556
61.243
63.457
148.641
198.159
144.453
Employees
17
15
14
14
13
12
7
4
4
4
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 decreased by -2.9%, from 223.269 euro in the year 2023, to 215.604 euro in 2024.
The Net Profit decreased by -52.598 euro, from 198.159 euro in 2023, to 144.453 in the last year.
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Financial Rating - DELTAPAN SA
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Insolvency Probability
Financial Reports - Deltapan Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deltapan Sa - CUI 2360901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
167.386
159.413
149.602
160.616
146.903
118.943
88.755
177.165
160.160
143.197
Current Assets
224.839
231.094
247.553
253.348
299.764
383.105
459.489
881.213
841.267
716.283
Inventories
150.402
129.000
125.057
114.807
92.595
67.779
30.642
5.242
2.357
61
Receivables
68.234
54.781
33.278
29.648
28.680
43.218
55.983
469.573
424.886
267.340
Cash
6.204
47.314
89.218
108.893
178.489
272.108
372.864
62.605
62.980
76.122
Shareholders Funds
379.672
378.103
382.041
393.982
420.908
474.171
527.113
925.016
867.666
811.014
Social Capital
182.796
180.932
177.870
174.606
171.225
167.979
164.253
239.649
238.922
237.595
Debts
12.553
12.405
15.114
19.983
25.759
27.876
21.131
133.362
133.760
48.467
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
716.283 euro in 2024 which includes Inventories of
61 euro, Receivables of
267.340 euro and cash availability of
76.122 euro.
The company's Equity was valued at
811.014 euro, while total Liabilities amounted to
48.467 euro.
Equity decreased by -51.803 euro, from 867.666 euro in 2023, to 811.014 in 2024.
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