Financial results - DELUCY - PETROMAR S.R.L.

Financial Summary - Delucy - Petromar S.r.l.
Unique identification code: 25261281
Registration number: J35/557/2009
Nace: 4711
Sales - Ron
452.709
Net Profit - Ron
33.716
Employees
4
Open Account
Company Delucy - Petromar S.r.l. with Fiscal Code 25261281 recorded a turnover of 2024 of 452.709, with a net profit of 33.716 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delucy - Petromar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.440 47.901 72.210 88.132 93.590 105.662 153.328 320.041 419.551 452.709
Total Income - EUR 43.475 47.956 72.340 88.136 93.590 105.662 153.451 320.042 419.551 453.398
Total Expenses - EUR 40.756 48.773 68.660 83.667 86.162 101.459 146.743 283.307 370.671 414.121
Gross Profit/Loss - EUR 2.719 -817 3.680 4.469 7.428 4.203 6.708 36.735 48.880 39.277
Net Profit/Loss - EUR 1.411 -1.300 1.402 3.583 6.489 3.223 5.214 33.982 45.208 33.716
Employees 1 2 2 2 2 1 2 3 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 8.5%, from 419.551 euro in the year 2023, to 452.709 euro in 2024. The Net Profit decreased by -11.239 euro, from 45.208 euro in 2023, to 33.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delucy - Petromar S.r.l. - CUI 25261281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483 228 958 768 1.558 21.633 18.792 42.541 29.881 25.293
Current Assets 8.023 14.365 29.336 26.347 21.888 29.372 34.439 62.081 45.757 101.123
Inventories 7.255 14.087 24.583 21.316 20.855 22.701 14.349 31.106 39.046 55.122
Receivables 0 8 4.082 2.042 45 1.034 693 1.574 3.703 38.276
Cash 768 270 672 2.989 988 5.637 19.397 29.401 3.008 7.725
Shareholders Funds 3.449 2.114 3.480 6.999 9.839 12.876 14.653 42.159 16.482 35.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.058 12.479 26.814 20.116 13.607 40.203 40.940 64.367 59.733 92.064
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.123 euro in 2024 which includes Inventories of 55.122 euro, Receivables of 38.276 euro and cash availability of 7.725 euro.
The company's Equity was valued at 35.624 euro, while total Liabilities amounted to 92.064 euro. Equity increased by 19.235 euro, from 16.482 euro in 2023, to 35.624 in 2024.

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