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Financial results - DALTECH PAN S.R.L.

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Financial Summary - Daltech Pan S.r.l.
Unique identification code: 44107441
Registration number: J2021006757408
Nace: 4664
Sales - Ron
811.811
Net Profit - Ron
70.292
Employees
3
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Company Daltech Pan S.r.l. with Fiscal Code 44107441 recorded a turnover of 2024 of 811.811, with a net profit of 70.292 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daltech Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 82.761 231.287 731.007 811.811
Total Income - EUR - - - - - - 82.893 231.353 731.563 812.088
Total Expenses - EUR - - - - - - 57.890 184.899 651.865 727.690
Gross Profit/Loss - EUR - - - - - - 25.004 46.453 79.698 84.398
Net Profit/Loss - EUR - - - - - - 23.544 44.121 63.818 70.292
Employees - - - - - - 2 1 3 3
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 11.7%, from 731.007 euro in the year 2023, to 811.811 euro in 2024. The Net Profit increased by 6.830 euro, from 63.818 euro in 2023, to 70.292 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Daltech Pan S.r.l. - CUI 44107441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.728 4.949 5.087 37.533
Current Assets - - - - - - 17.875 111.210 129.504 76.441
Inventories - - - - - - 0 33.005 51.664 10.129
Receivables - - - - - - 46 13.688 2.341 939
Cash - - - - - - 17.829 64.517 75.500 65.373
Shareholders Funds - - - - - - 23.584 60.271 63.867 70.340
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.018 55.888 71.597 45.051
Income in Advance - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.441 euro in 2024 which includes Inventories of 10.129 euro, Receivables of 939 euro and cash availability of 65.373 euro.
The company's Equity was valued at 70.340 euro, while total Liabilities amounted to 45.051 euro. Equity increased by 6.830 euro, from 63.867 euro in 2023, to 70.340 in 2024.
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