Financial results - DELCAR SRL

Financial Summary - Delcar Srl
Unique identification code: 16103495
Registration number: J22/156/2004
Nace: 4932
Sales - Ron
569.774
Net Profit - Ron
13.842
Employee
30
The most important financial indicators for the company Delcar Srl - Unique Identification Number 16103495: sales in 2023 was 569.774 euro, registering a net profit of 13.842 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delcar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 739.070 887.857 824.634 935.560 932.755 1.021.318 789.638 666.387 699.460 569.774
Total Income - EUR 962.524 965.661 855.921 993.872 1.110.872 1.137.685 832.593 685.425 766.172 651.288
Total Expenses - EUR 956.005 961.697 996.816 1.012.707 1.100.643 1.008.548 742.918 656.797 685.046 636.676
Gross Profit/Loss - EUR 6.519 3.964 -140.895 -18.835 10.230 129.137 89.675 28.628 81.126 14.612
Net Profit/Loss - EUR 2.310 2.411 -140.895 -26.914 707 129.137 83.848 27.891 76.409 13.842
Employees 0 85 69 70 72 64 52 0 34 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.3%, from 699.460 euro in the year 2022, to 569.774 euro in 2023. The Net Profit decreased by -62.335 euro, from 76.409 euro in 2022, to 13.842 in the last year.

Check the financial reports for the company - Delcar Srl

Rating financiar

Financial Rating -
Delcar Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Delcar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delcar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Delcar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Delcar Srl - CUI 16103495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318.146 452.713 587.981 471.799 346.988 294.414 281.215 265.691 271.193 240.391
Current Assets 252.241 246.652 175.503 172.307 187.200 266.551 343.554 372.122 318.630 260.596
Inventories 173.319 193.501 106.029 92.691 98.262 79.138 45.230 65.403 56.834 89.637
Receivables 71.330 52.150 64.746 58.711 81.901 146.787 248.204 252.426 231.581 106.333
Cash 7.593 1.001 4.729 20.905 7.037 40.626 50.120 54.293 30.215 64.627
Shareholders Funds 53.072 54.422 -84.902 -135.603 -132.407 -706 83.155 108.658 189.575 147.905
Social Capital 32.476 32.747 32.413 31.864 31.280 30.674 30.092 29.425 29.516 29.427
Debts 518.293 645.971 849.537 750.186 651.500 557.580 542.751 529.154 401.547 354.378
Income in Advance 0 0 50.538 30.711 16.296 5.250 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.596 euro in 2023 which includes Inventories of 89.637 euro, Receivables of 106.333 euro and cash availability of 64.627 euro.
The company's Equity was valued at 147.905 euro, while total Liabilities amounted to 354.378 euro. Equity decreased by -41.096 euro, from 189.575 euro in 2022, to 147.905 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Delcar Srl

Comments - Delcar Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.