Company Delcar Srl with Fiscal Code 16103495
recorded a turnover of 2024 of
464.385,
with a net profit of
2.765
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delcar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
887.857
824.634
935.560
932.755
1.021.318
789.638
666.387
699.460
569.774
464.385
Total Income - EUR
965.661
855.921
993.872
1.110.872
1.137.685
832.593
685.425
766.172
651.288
542.921
Total Expenses - EUR
961.697
996.816
1.012.707
1.100.643
1.008.548
742.918
656.797
685.046
636.676
537.217
Gross Profit/Loss - EUR
3.964
-140.895
-18.835
10.230
129.137
89.675
28.628
81.126
14.612
5.704
Net Profit/Loss - EUR
2.411
-140.895
-26.914
707
129.137
83.848
27.891
76.409
13.842
2.765
Employees
85
69
70
72
64
52
0
34
30
0
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 -18.0%, from 569.774 euro in the year 2023, to 464.385 euro in 2024.
The Net Profit decreased by -11.000 euro, from 13.842 euro in 2023, to 2.765 in the last year.
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Financial Rating - DELCAR SRL
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Financial Reports - Delcar Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.349 euro in 2024 which includes Inventories of
97.033 euro, Receivables of
83.885 euro and cash availability of
16.431 euro.
The company's Equity was valued at
138.763 euro, while total Liabilities amounted to
338.976 euro.
Equity decreased by -8.315 euro, from 147.905 euro in 2023, to 138.763 in 2024.
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