Company Grup Delta Impex S.r.l. with Fiscal Code 11240548
recorded a turnover of 2024 of
286.249,
with a net profit of
29.585
and having an average number of employees of
8.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Delta Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
272.346
505.416
377.235
447.412
326.079
219.694
520.972
264.071
255.678
286.249
Total Income - EUR
272.369
505.809
377.272
447.415
326.502
219.973
521.180
266.249
256.353
287.457
Total Expenses - EUR
263.562
348.505
325.497
381.538
302.012
229.116
404.966
261.520
251.284
250.881
Gross Profit/Loss - EUR
8.807
157.304
51.775
65.877
24.490
-9.143
116.214
4.729
5.070
36.577
Net Profit/Loss - EUR
8.807
135.787
48.080
61.394
21.226
-11.199
111.005
2.089
2.507
29.585
Employees
12
13
11
12
11
11
13
13
10
8
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 12.6%, from 255.678 euro in the year 2023, to 286.249 euro in 2024.
The Net Profit increased by 27.092 euro, from 2.507 euro in 2023, to 29.585 in the last year.
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Financial Rating - GRUP DELTA IMPEX S.R.L.
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Insolvency Probability
Financial Reports - Grup Delta Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Delta Impex S.r.l. - CUI 11240548
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.778
13.522
74.616
74.694
66.761
60.164
60.534
55.782
49.000
43.684
Current Assets
136.649
204.822
178.740
152.326
87.794
64.060
190.714
80.909
83.780
135.445
Inventories
217
1.612
1.894
1.130
1.528
1.702
0
9.776
1.022
16.066
Receivables
103.605
125.236
171.989
125.092
48.591
42.601
185.172
62.069
20.880
19.425
Cash
32.827
77.974
4.857
26.104
37.675
19.757
5.542
9.065
61.878
99.954
Shareholders Funds
-32.583
103.537
84.191
122.551
116.116
73.648
183.020
84.287
86.538
115.640
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
125.491
115.391
170.260
109.551
41.050
48.113
63.776
49.466
63.453
63.489
Income in Advance
57.519
6.239
1.564
0
4.580
6.197
12.127
4.260
227
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.445 euro in 2024 which includes Inventories of
16.066 euro, Receivables of
19.425 euro and cash availability of
99.954 euro.
The company's Equity was valued at
115.640 euro, while total Liabilities amounted to
63.489 euro.
Equity increased by 29.585 euro, from 86.538 euro in 2023, to 115.640 in 2024.
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