Company First Deli Group S.r.l. with Fiscal Code 43095420
recorded a turnover of 2024 of
824.069,
with a net profit of
74.751
and having an average number of employees of
6.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Deli Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
578.010
670.586
778.256
824.069
Total Income - EUR
-
-
-
-
-
0
582.474
685.219
795.104
829.985
Total Expenses - EUR
-
-
-
-
-
1.574
429.475
537.163
700.065
741.582
Gross Profit/Loss - EUR
-
-
-
-
-
-1.574
152.999
148.056
95.039
88.403
Net Profit/Loss - EUR
-
-
-
-
-
-1.574
148.313
142.686
86.659
74.751
Employees
-
-
-
-
-
1
5
6
7
6
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 6.5%, from 778.256 euro in the year 2023, to 824.069 euro in 2024.
The Net Profit decreased by -11.424 euro, from 86.659 euro in 2023, to 74.751 in the last year.
Check the financial reports for the company - First Deli Group S.r.l.
Financial Rating - FIRST DELI GROUP S.R.L.
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Payment Limits - First Deli Group S.r.l.
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Prob. of insolvency - First Deli Group S.r.l.
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Insolvency Probability
Financial Reports - First Deli Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Deli Group S.r.l. - CUI 43095420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
133
241.622
491.147
435.108
329.145
Current Assets
-
-
-
-
-
1.185
146.712
106.072
131.262
102.535
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
13
57.824
42.758
87.140
77.758
Cash
-
-
-
-
-
1.172
88.888
63.315
44.122
24.778
Shareholders Funds
-
-
-
-
-
-1.533
146.814
142.735
187.790
74.799
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.850
241.520
465.973
389.555
364.803
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.535 euro in 2024 which includes Inventories of
0 euro, Receivables of
77.758 euro and cash availability of
24.778 euro.
The company's Equity was valued at
74.799 euro, while total Liabilities amounted to
364.803 euro.
Equity decreased by -111.941 euro, from 187.790 euro in 2023, to 74.799 in 2024.
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