Company Del S.r.l. with Fiscal Code 5449770
recorded a turnover of 2024 of
82.671,
with a net profit of
-8.083
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Del S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
325.779
356.844
251.057
293.885
213.294
72.904
175.043
221.952
176.862
82.671
Total Income - EUR
327.605
356.244
253.322
299.775
214.394
72.940
186.997
222.805
176.862
82.751
Total Expenses - EUR
158.843
171.118
157.981
170.422
133.322
55.355
111.825
146.159
137.518
89.474
Gross Profit/Loss - EUR
168.761
185.126
95.341
129.354
81.072
17.586
75.172
76.645
39.344
-6.724
Net Profit/Loss - EUR
141.474
155.312
90.582
126.356
78.928
16.912
73.340
74.470
37.788
-8.083
Employees
9
10
9
10
8
3
4
5
5
2
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 -53.0%, from 176.862 euro in the year 2023, to 82.671 euro in 2024.
The Net Profit decreased by -37.577 euro, from 37.788 euro in 2023, to 0 in the last year.
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Financial Rating - DEL S.R.L.
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Financial Rating
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Prob. of insolvency - Del S.r.l.
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Insolvency Probability
Financial Reports - Del S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Del S.r.l. - CUI 5449770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
137.939
161.419
148.236
154.701
138.700
127.308
143.126
152.083
173.130
151.674
Current Assets
219.403
185.355
132.078
114.281
76.021
70.344
66.782
63.066
32.675
40.363
Inventories
7.778
3.197
5.323
5.917
1.632
3.161
6.796
8.614
5.003
9.935
Receivables
50.226
44.988
45.474
3.735
2.202
1.881
17.954
12.710
11.006
2.854
Cash
161.398
137.169
81.281
104.629
72.187
65.302
42.032
41.742
16.667
27.574
Shareholders Funds
280.203
284.390
217.475
250.921
201.080
183.715
191.272
192.054
187.508
178.377
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
77.160
62.581
62.932
18.077
13.768
14.034
18.637
23.095
18.297
13.660
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.363 euro in 2024 which includes Inventories of
9.935 euro, Receivables of
2.854 euro and cash availability of
27.574 euro.
The company's Equity was valued at
178.377 euro, while total Liabilities amounted to
13.660 euro.
Equity decreased by -8.083 euro, from 187.508 euro in 2023, to 178.377 in 2024.
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