Financial results - DELCAR TRADING COMPANY SRL

Financial Summary - Delcar Trading Company Srl
Unique identification code: 18227058
Registration number: J32/1856/2005
Nace: 4531
Sales - Ron
132.742
Net Profit - Ron
189
Employees
1
Open Account
Company Delcar Trading Company Srl with Fiscal Code 18227058 recorded a turnover of 2024 of 132.742, with a net profit of 189 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delcar Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.409 128.382 132.381 123.509 102.870 94.008 126.752 126.099 155.159 132.742
Total Income - EUR 84.410 129.054 132.461 123.733 103.230 94.259 130.019 129.552 159.991 136.185
Total Expenses - EUR 83.674 128.706 135.021 124.975 102.665 89.615 123.867 124.555 156.505 135.382
Gross Profit/Loss - EUR 736 347 -2.560 -1.242 565 4.643 6.152 4.997 3.485 803
Net Profit/Loss - EUR 620 -643 -3.804 -2.479 -465 2.650 4.852 3.727 1.918 189
Employees 1 2 3 2 1 1 1 1 1 1
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 -14.0%, from 155.159 euro in the year 2023, to 132.742 euro in 2024. The Net Profit decreased by -1.718 euro, from 1.918 euro in 2023, to 189 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 - Delcar Trading Company Srl - CUI 18227058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.573 1.259 963 789 634 459 302 158 13 13
Current Assets 39.927 39.772 44.195 38.762 34.210 33.119 36.117 41.046 41.674 38.898
Inventories 29.216 27.732 27.917 25.938 25.936 26.714 28.327 34.378 33.797 31.348
Receivables 10.450 11.978 16.150 12.811 8.240 6.387 7.637 6.249 7.694 7.427
Cash 261 63 128 12 34 19 152 419 183 123
Shareholders Funds -3.878 -4.482 -8.209 -10.538 -10.799 -7.944 -2.916 803 2.718 2.891
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 45.378 45.512 53.367 50.122 45.643 41.522 39.335 40.402 38.969 36.089
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.898 euro in 2024 which includes Inventories of 31.348 euro, Receivables of 7.427 euro and cash availability of 123 euro.
The company's Equity was valued at 2.891 euro, while total Liabilities amounted to 36.089 euro. Equity increased by 189 euro, from 2.718 euro in 2023, to 2.891 in 2024.

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