Financial results - V & P DELICE SRL

Financial Summary - V & P Delice Srl
Unique identification code: 14894482
Registration number: J27/471/2002
Nace: 4941
Sales - Ron
1.916.089
Net Profit - Ron
126.166
Employees
23
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Company V & P Delice Srl with Fiscal Code 14894482 recorded a turnover of 2024 of 1.916.089, with a net profit of 126.166 and having an average number of employees of 23. 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 - V & P Delice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662 248.514 659.785 793.917 791.586 1.051.089 1.458.655 1.552.121 1.691.878 1.916.089
Total Income - EUR 662 250.090 664.716 801.481 810.100 1.074.521 1.463.973 1.580.542 1.722.219 1.946.495
Total Expenses - EUR 11.557 236.687 563.478 673.238 722.616 843.026 1.154.410 1.365.682 1.595.373 1.800.428
Gross Profit/Loss - EUR -10.894 13.403 101.238 128.242 87.483 231.495 309.563 214.860 126.846 146.067
Net Profit/Loss - EUR -10.914 11.608 91.681 120.261 79.482 215.140 269.277 180.386 108.787 126.166
Employees 1 6 9 10 11 12 16 19 22 23
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 13.9%, from 1.691.878 euro in the year 2023, to 1.916.089 euro in 2024. The Net Profit increased by 17.987 euro, from 108.787 euro in 2023, to 126.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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V & P DELICE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - V & P Delice Srl - CUI 14894482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.555 8.820 6.122 12.374 13.118 9.461 9.782 10.046 13.982 10.469
Current Assets 41 14.528 106.748 133.401 177.862 244.861 247.148 354.591 278.606 392.972
Inventories 0 0 0 0 93 0 770 0 491 948
Receivables 16 6.555 89.564 81.573 85.009 174.797 208.065 235.056 232.018 390.353
Cash 25 7.972 17.184 51.828 92.761 70.064 38.313 119.534 46.097 1.670
Shareholders Funds -10.149 1.563 93.228 121.002 81.316 215.853 191.136 181.085 109.485 135.493
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 11.745 21.785 27.025 37.022 121.677 38.468 65.795 185.054 184.602 267.948
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 "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 392.972 euro in 2024 which includes Inventories of 948 euro, Receivables of 390.353 euro and cash availability of 1.670 euro.
The company's Equity was valued at 135.493 euro, while total Liabilities amounted to 267.948 euro. Equity increased by 26.620 euro, from 109.485 euro in 2023, to 135.493 in 2024.

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