Financial results - D.L.T.M. ARGEŞ SRL

Financial Summary - D.l.t.m. Argeş Srl
Unique identification code: 17734052
Registration number: J03/1728/2008
Nace: 6820
Sales - Ron
20.064
Net Profit - Ron
11.271
Employees
1
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Company D.l.t.m. Argeş Srl with Fiscal Code 17734052 recorded a turnover of 2024 of 20.064, with a net profit of 11.271 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.l.t.m. Argeş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 2.997 15.018 20.064
Total Income - EUR 0 0 0 0 0 0 0 2.997 15.018 20.064
Total Expenses - EUR 540 730 696 580 569 600 600 570 7.820 8.621
Gross Profit/Loss - EUR -540 -730 -696 -580 -569 -600 -600 2.427 7.199 11.443
Net Profit/Loss - EUR -540 -730 -696 -580 -569 -600 -600 2.397 7.048 11.271
Employees 0 0 0 0 0 0 0 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 increased by 34.3%, from 15.018 euro in the year 2023, to 20.064 euro in 2024. The Net Profit increased by 4.262 euro, from 7.048 euro in 2023, to 11.271 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 - D.l.t.m. Argeş Srl - CUI 17734052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Current Assets 10.055 0 0 0 0 0 0 2.997 14.317 17.971
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.055 0 0 0 0 0 0 0 3.983 11.258
Cash 0 0 0 0 0 0 0 2.997 10.334 6.713
Shareholders Funds -1.693 -2.406 -3.061 -3.585 -4.085 -4.608 -5.106 -2.725 4.332 11.618
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 19.622 10.199 10.723 11.106 11.460 11.843 12.181 12.819 17.060 13.389
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.258 euro and cash availability of 6.713 euro.
The company's Equity was valued at 11.618 euro, while total Liabilities amounted to 13.389 euro. Equity increased by 7.310 euro, from 4.332 euro in 2023, to 11.618 in 2024.

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