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Financial results - AUTOMATIC DELITAR GROUP S.R.L.

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Financial Summary - Automatic Delitar Group S.r.l.
Unique identification code: 45605207
Registration number: J02/219/2022
Nace: 4329
Sales - Ron
34.093
Net Profit - Ron
984
Employees
1
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Company Automatic Delitar Group S.r.l. with Fiscal Code 45605207 recorded a turnover of 2024 of 34.093, with a net profit of 984 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatic Delitar Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.724 57.049 34.093
Total Income - EUR - - - - - - - 28.724 57.069 34.093
Total Expenses - EUR - - - - - - - 32.276 54.169 32.575
Gross Profit/Loss - EUR - - - - - - - -3.552 2.901 1.518
Net Profit/Loss - EUR - - - - - - - -3.860 2.330 984
Employees - - - - - - - 1 1 1
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 decreased by -39.9%, from 57.049 euro in the year 2023, to 34.093 euro in 2024. The Net Profit decreased by -1.333 euro, from 2.330 euro in 2023, to 984 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Automatic Delitar Group S.r.l. - CUI 45605207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 642 344
Current Assets - - - - - - - 2.798 5.096 15.070
Inventories - - - - - - - 2.786 4.257 9.591
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 12 839 5.479
Shareholders Funds - - - - - - - -3.820 -1.526 -534
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.631 7.265 15.948
Income in Advance - - - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.070 euro in 2024 which includes Inventories of 9.591 euro, Receivables of 0 euro and cash availability of 5.479 euro.
The company's Equity was valued at -534 euro, while total Liabilities amounted to 15.948 euro. Equity increased by 984 euro, from -1.526 euro in 2023, to -534 in 2024.
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