The most important financial indicators for the company Delcar Srl - Unique Identification Number 17539345:
sales in 2023 was
5.267.652
euro, registering a net profit of
98.285
euro and having an average number of
105
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 -14.3%, from 6.168.285 euro in the year 2022, to 5.267.652 euro in 2023.
The Net Profit decreased by -8.972 euro, from 107.583 euro in 2022, to 98.285 in the last year.
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
4.580.873 euro in 2023 which includes Inventories of
2.171.265 euro, Receivables of
2.376.794 euro and cash availability of
32.814 euro.
The company's Equity was valued at
505.376 euro, while total Liabilities amounted to
4.647.376 euro.
Equity decreased by -1.323.307 euro, from 1.834.245 euro in 2022, to 505.376 in 2023.
The Debt Ratio was 90.1% in the year 2023.
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