Financial results - DELBRIDGE SOLUTIONS S.R.L.

Financial Summary - Delbridge Solutions S.r.l.
Unique identification code: 28274200
Registration number: J40/3872/2011
Nace: 6202
Sales - Ron
2.374.968
Net Profit - Ron
260.760
Employees
11
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Company Delbridge Solutions S.r.l. with Fiscal Code 28274200 recorded a turnover of 2024 of 2.374.968, with a net profit of 260.760 and having an average number of employees of 11. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delbridge Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.824 914.788 1.103.679 867.636 1.488.585 1.917.896 2.050.674 2.595.358 2.345.261 2.374.968
Total Income - EUR 876.080 977.894 1.128.361 951.573 1.596.155 2.025.963 2.291.498 3.044.314 2.734.781 2.818.377
Total Expenses - EUR 583.620 761.141 936.123 767.339 1.066.106 1.516.751 1.671.383 2.540.593 2.521.078 2.510.747
Gross Profit/Loss - EUR 292.460 216.753 192.238 184.234 530.049 509.212 620.115 503.721 213.703 307.630
Net Profit/Loss - EUR 245.236 181.994 161.296 154.456 467.160 433.272 532.802 434.727 182.816 260.760
Employees 11 14 16 14 20 23 23 19 14 11
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 1.8%, from 2.345.261 euro in the year 2023, to 2.374.968 euro in 2024. The Net Profit increased by 78.966 euro, from 182.816 euro in 2023, to 260.760 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 - Delbridge Solutions S.r.l. - CUI 28274200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.679 20.321 19.484 12.256 20.656 22.292 19.052 14.564 10.185 12.404
Current Assets 475.057 647.539 791.992 945.409 1.444.754 1.502.562 2.158.059 2.858.311 2.988.482 3.523.128
Inventories 466 0 0 0 33 0 0 0 0 0
Receivables 376.377 596.469 753.803 827.769 1.094.172 1.364.849 1.811.097 2.304.073 2.631.123 3.186.985
Cash 98.215 51.070 38.189 117.640 350.550 137.713 346.962 554.238 357.358 336.143
Shareholders Funds 450.052 627.456 778.134 918.309 1.367.685 1.442.665 1.943.474 2.096.335 1.882.163 1.744.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.860 44.597 37.696 42.540 102.259 87.100 238.915 778.770 1.116.857 1.793.852
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.523.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.186.985 euro and cash availability of 336.143 euro.
The company's Equity was valued at 1.744.362 euro, while total Liabilities amounted to 1.793.852 euro. Equity decreased by -127.281 euro, from 1.882.163 euro in 2023, to 1.744.362 in 2024.

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