The most important financial indicators for the company Deltrac Invest Srl - Unique Identification Number 28519130:
sales in 2023 was
23.071
euro, registering a net profit of
11.154
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 60.2%, from 14.443 euro in the year 2022, to 23.071 euro in 2023.
The Net Profit increased by 904 euro, from 10.281 euro in 2022, to 11.154 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.841 euro in 2023 which includes Inventories of
13.510 euro, Receivables of
19.983 euro and cash availability of
-651 euro.
The company's Equity was valued at
21.702 euro, while total Liabilities amounted to
14.724 euro.
Equity increased by 11.335 euro, from 10.398 euro in 2022, to 21.702 in 2023.
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