Financial results - DELUT PRODCOM SRL

Financial Summary - Delut Prodcom Srl
Unique identification code: 3405424
Registration number: J33/1088/1992
Nace: 1051
Sales - Ron
76.324
Net Profit - Ron
14.229
Employee
2
The most important financial indicators for the company Delut Prodcom Srl - Unique Identification Number 3405424: sales in 2023 was 76.324 euro, registering a net profit of 14.229 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delut Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.636 30.298 39.400 29.162 31.067 36.419 60.935 59.981 111.289 76.324
Total Income - EUR 40.948 32.049 43.467 31.319 34.964 52.483 54.919 56.373 93.431 86.045
Total Expenses - EUR 34.835 30.538 31.889 33.789 34.830 42.903 41.061 46.537 65.026 71.144
Gross Profit/Loss - EUR 6.113 1.510 11.578 -2.470 134 9.580 13.858 9.836 28.406 14.901
Net Profit/Loss - EUR 4.923 602 10.943 -2.762 -176 9.216 13.249 9.636 27.315 14.229
Employees 1 3 1 2 2 1 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.2%, from 111.289 euro in the year 2022, to 76.324 euro in 2023. The Net Profit decreased by -13.003 euro, from 27.315 euro in 2022, to 14.229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delut Prodcom Srl - CUI 3405424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 4.072 3.997 0 0 0 0 1.150
Current Assets 8.571 10.010 19.038 12.637 17.487 35.485 38.268 47.148 31.840 29.199
Inventories 2.787 5.564 8.763 12.331 16.808 32.924 27.956 26.801 1.202 11.232
Receivables 17 4.445 5.188 299 546 2.561 812 4.677 3.043 12.348
Cash 5.767 1 5.087 7 132 0 9.499 15.670 27.596 5.619
Shareholders Funds 6.955 7.615 18.481 15.406 14.947 23.874 36.669 45.492 27.875 26.637
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 1.616 2.395 558 1.303 6.536 11.448 1.598 1.656 3.966 3.712
Income in Advance 0 0 0 0 0 163 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.199 euro in 2023 which includes Inventories of 11.232 euro, Receivables of 12.348 euro and cash availability of 5.619 euro.
The company's Equity was valued at 26.637 euro, while total Liabilities amounted to 3.712 euro. Equity decreased by -1.153 euro, from 27.875 euro in 2022, to 26.637 in 2023.

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