Financial results - DELCASE S.R.L.

Financial Summary - Delcase S.r.l.
Unique identification code: 14409499
Registration number: J2018004465352
Nace: 2899
Sales - Ron
587.211
Net Profit - Ron
5.651
Employees
8
Open Account
Company Delcase S.r.l. with Fiscal Code 14409499 recorded a turnover of 2024 of 587.211, with a net profit of 5.651 and having an average number of employees of 8. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.000.679 1.107.767 666.494 791.222 960.896 516.513 451.829 531.089 636.391 587.211
Total Income - EUR 1.103.056 1.186.272 796.322 888.501 964.377 652.890 541.526 678.009 686.280 663.233
Total Expenses - EUR 1.020.174 1.118.969 697.807 683.931 827.680 713.143 920.338 620.762 701.713 657.582
Gross Profit/Loss - EUR 82.882 67.303 98.514 204.570 136.697 -60.253 -378.813 57.247 -15.433 5.651
Net Profit/Loss - EUR 69.205 55.703 70.157 196.145 127.770 -66.224 -384.828 51.379 -19.825 5.651
Employees 41 41 29 24 27 19 16 11 9 8
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 -7.2%, from 636.391 euro in the year 2023, to 587.211 euro in 2024. The Net Profit increased by 5.651 euro, from 0 euro in 2023, to 5.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delcase S.r.l.

Rating financiar

Financial Rating -
DELCASE S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Delcase S.r.l.

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 -
Delcase S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delcase S.r.l.

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 - Delcase S.r.l. - CUI 14409499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.511 857.156 740.457 639.953 547.572 466.163 214.963 253.057 203.465 151.759
Current Assets 616.863 435.795 333.169 404.659 533.015 372.973 353.108 313.865 274.359 358.587
Inventories 294.907 145.310 112.487 195.281 156.238 210.592 118.596 143.133 120.200 176.758
Receivables 292.661 257.019 206.557 180.735 346.837 133.303 216.988 154.163 142.838 181.115
Cash 29.295 33.467 14.126 28.643 29.940 29.078 17.524 16.568 11.321 714
Shareholders Funds 121.818 142.030 201.545 359.500 382.983 -3.180 -383.927 -235.672 -294.368 -300.087
Social Capital 675 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 813.761 1.151.379 872.440 691.063 701.084 843.276 952.466 803.412 772.197 811.026
Income in Advance 0 0 0 0 0 214 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.587 euro in 2024 which includes Inventories of 176.758 euro, Receivables of 181.115 euro and cash availability of 714 euro.
The company's Equity was valued at -300.087 euro, while total Liabilities amounted to 811.026 euro. Equity decreased by -7.364 euro, from -294.368 euro in 2023, to -300.087 in 2024.

Risk Reports Prices

Reviews - Delcase S.r.l.

Comments - Delcase S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.