Financial results - DELTAROM IMPORT - EXPORT SRL

Financial Summary - Deltarom Import - Export Srl
Unique identification code: 7844805
Registration number: J23/1680/2014
Nace: 4782
Sales - Ron
142.403
Net Profit - Ron
61.779
Employees
4
Open Account
Company Deltarom Import - Export Srl with Fiscal Code 7844805 recorded a turnover of 2024 of 142.403, with a net profit of 61.779 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltarom Import - Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.924 232.624 155.707 134.620 111.923 52.640 67.671 96.164 98.858 142.403
Total Income - EUR 206.933 233.991 155.774 140.269 246.995 53.781 68.282 96.165 98.858 142.403
Total Expenses - EUR 211.056 214.406 150.728 128.526 242.593 57.254 69.061 95.320 104.652 78.048
Gross Profit/Loss - EUR -4.124 19.585 5.046 11.743 4.403 -3.473 -778 845 -5.794 64.355
Net Profit/Loss - EUR -4.124 19.585 3.593 10.338 3.275 -3.956 -1.445 -117 -6.783 61.779
Employees 6 5 5 4 3 3 3 4 3 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 increased by 44.9%, from 98.858 euro in the year 2023, to 142.403 euro in 2024. The Net Profit increased by 61.779 euro, from 0 euro in 2023, to 61.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltarom Import - Export Srl - CUI 7844805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678 417 286 5.782 4.014 2.628 1.678 2.018 1.569 1.560
Current Assets 41.012 94.033 139.106 160.306 49.140 52.505 53.699 74.661 89.514 226.420
Inventories 32.733 86.335 128.845 145.823 647 4.962 8.770 9.092 13.058 71.963
Receivables 7.994 6.780 9.900 11.770 48.093 46.963 44.440 61.340 67.906 135.979
Cash 285 918 361 2.713 400 581 490 4.230 8.550 18.478
Shareholders Funds -53.883 -33.749 -29.465 -18.586 32.454 27.883 25.820 25.783 18.922 80.595
Social Capital 337 334 328 322 316 310 303 304 303 0
Debts 95.603 128.349 168.702 184.522 20.551 27.104 29.277 49.825 71.092 146.322
Income in Advance 122 121 303 298 292 286 280 1.072 1.069 1.063
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.420 euro in 2024 which includes Inventories of 71.963 euro, Receivables of 135.979 euro and cash availability of 18.478 euro.
The company's Equity was valued at 80.595 euro, while total Liabilities amounted to 146.322 euro. Equity increased by 61.779 euro, from 18.922 euro in 2023, to 80.595 in 2024. The Debt Ratio was 64.2% in the year 2024.

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