Company Daltek Group S.r.l. with Fiscal Code 35784725
recorded a turnover of 2024 of
225.457,
with a net profit of
115.053
and having an average number of employees of
7.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daltek Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.881
47.350
159.731
140.596
139.059
134.314
157.816
67.739
225.457
Total Income - EUR
-
48.881
48.046
160.124
140.816
140.088
134.344
158.170
67.986
225.711
Total Expenses - EUR
-
20.929
31.513
128.219
120.253
104.074
97.376
121.630
45.528
104.624
Gross Profit/Loss - EUR
-
27.952
16.533
31.905
20.563
36.014
36.968
36.540
22.458
121.087
Net Profit/Loss - EUR
-
26.486
16.046
30.304
19.155
34.707
35.625
34.959
21.778
115.053
Employees
-
0
5
16
14
10
11
9
4
7
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 234.7%, from 67.739 euro in the year 2023, to 225.457 euro in 2024.
The Net Profit increased by 93.397 euro, from 21.778 euro in 2023, to 115.053 in the last year.
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Financial Rating - DALTEK GROUP S.R.L.
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Financial Reports - Daltek Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daltek Group S.r.l. - CUI 35784725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
60
6.513
6.496
12.927
9.037
5.273
3.688
1.315
35.739
Current Assets
-
30.240
12.305
48.237
22.346
37.139
37.113
36.552
29.109
110.612
Inventories
-
0
0
382
0
704
2.380
0
0
636
Receivables
-
0
2.020
327
14.449
15.266
907
15.108
23.739
17.300
Cash
-
30.240
10.285
47.529
7.897
21.170
33.826
21.444
5.370
92.676
Shareholders Funds
-
26.530
16.099
37.965
26.740
34.757
35.673
35.008
21.827
115.102
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.770
2.718
16.768
8.533
11.420
6.713
5.232
8.597
31.249
Income in Advance
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.612 euro in 2024 which includes Inventories of
636 euro, Receivables of
17.300 euro and cash availability of
92.676 euro.
The company's Equity was valued at
115.102 euro, while total Liabilities amounted to
31.249 euro.
Equity increased by 93.397 euro, from 21.827 euro in 2023, to 115.102 in 2024.
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