Financial results - DELTA GAS BIH S.R.L.

Identification data, financial results - Delta Gas Bih S.r.l.

Unique identification code: 17243187
Registration number: J31/345/2023
CAEN: 1920
Sales - Ron
279.425
Net Profit - Ron
26.759
Employee
7
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Gas Bih S.r.l.

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 712.542 555.834 393.013 347.103 309.143 340.842 328.590 305.577 282.884 279.425
Total Income - EUR 715.629 558.625 404.590 350.597 314.199 341.532 331.962 305.577 287.363 284.847
Total Expenses - EUR 684.570 526.899 372.317 318.972 273.049 311.378 302.084 276.320 258.702 255.801
Gross Profit/Loss - EUR 31.059 31.726 32.273 31.625 41.150 30.154 29.878 29.257 28.661 29.047
Net Profit/Loss - EUR 27.059 27.132 27.375 27.155 27.263 27.384 27.169 26.828 26.443 26.759
Employees 20 20 19 12 12 10 8 7 7 7
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Gas Bih S.r.l. - CUI 17243187

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 226.013 226.339 226.267 258.273 275.373 261.627 243.252 233.862 219.371 214.581
Current Assets 231.364 243.185 255.584 220.705 248.525 323.154 342.585 347.618 406.923 483.458
Inventories 194.503 220.230 218.542 189.036 216.397 292.777 311.124 318.175 368.827 444.395
Receivables 788 910 13.438 5.718 4.388 1.950 2.777 481 1.561 2.068
House and accounts 36.072 22.046 23.605 25.951 27.739 28.427 28.684 28.963 36.535 36.995
Own Capitals 167.163 197.136 198.781 196.754 220.687 244.021 266.465 288.241 308.292 338.035
Social Capital 111.490 113.786 114.736 113.566 111.644 109.595 107.472 105.435 103.097 105.445
Liability 290.214 301.392 312.316 311.172 331.669 368.696 346.767 320.115 344.281 386.365
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "1920 - 1920"
CAEN Financial Year 1920
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