Financial results - DELTICOM OE SRL

Financial Summary - Delticom Oe Srl
Unique identification code: 16420310
Registration number: J35/1428/2004
Nace: 4782
Sales - Ron
32.226.538
Net Profit - Ron
309.181
Employees
7
Open Account
Company Delticom Oe Srl with Fiscal Code 16420310 recorded a turnover of 2024 of 32.226.538, with a net profit of 309.181 and having an average number of employees of 7. 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 - Delticom Oe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.490.356 14.229.476 15.625.580 20.234.775 34.193.528 31.097.154 26.072.297 26.970.032 30.280.653 32.226.538
Total Income - EUR 7.635.232 14.408.825 15.942.444 20.468.405 35.080.910 31.491.767 27.509.312 27.425.535 30.378.256 32.334.023
Total Expenses - EUR 8.670.735 14.222.823 15.949.428 20.606.812 36.420.639 31.446.072 27.157.091 25.674.749 29.565.214 31.939.674
Gross Profit/Loss - EUR -1.035.503 186.001 -6.985 -138.407 -1.339.729 45.695 352.221 1.750.786 813.042 394.349
Net Profit/Loss - EUR -1.037.157 185.578 -19.555 -138.407 -1.339.729 45.695 349.797 1.652.541 637.995 309.181
Employees 2 2 2 2 2 2 2 4 6 7
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 7.0%, from 30.280.653 euro in the year 2023, to 32.226.538 euro in 2024. The Net Profit decreased by -325.248 euro, from 637.995 euro in 2023, to 309.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delticom Oe Srl - CUI 16420310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.145.577 1.343.886 1.203.888 1.973.229 1.824.974 1.611.183 960.104 908.490 1.312.680 1.487.232
Current Assets 3.878.518 3.336.609 7.156.016 9.570.581 11.826.873 24.038.895 5.033.044 5.607.977 9.898.415 14.285.421
Inventories 180.150 351.405 455.088 4.960.577 2.756.897 3.951.854 2.050.126 2.076.115 4.256.241 6.767.306
Receivables 1.300.929 652.784 6.342.764 3.954.266 7.560.215 19.683.708 2.714.886 2.736.933 3.995.195 5.945.983
Cash 1.640.313 2.332.419 358.164 655.737 1.509.761 403.333 268.033 794.929 1.646.979 1.572.132
Shareholders Funds -1.119.072 -947.702 -1.045.672 -1.315.063 -2.482.427 -2.510.255 -2.532.079 -758.182 -235.320 616.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.214.154 5.646.846 9.418.020 12.927.262 16.273.495 28.126.597 8.464.902 7.206.534 11.605.386 15.402.241
Income in Advance 0 0 0 1.841 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 "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 14.285.421 euro in 2024 which includes Inventories of 6.767.306 euro, Receivables of 5.945.983 euro and cash availability of 1.572.132 euro.
The company's Equity was valued at 616.443 euro, while total Liabilities amounted to 15.402.241 euro. Equity increased by 850.448 euro, from -235.320 euro in 2023, to 616.443 in 2024.

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