Financial results - DELCHROME ACS S.R.L.

Financial Summary - Delchrome Acs S.r.l.
Unique identification code: 35815775
Registration number: J15/321/2016
Nace: 4531
Sales - Ron
84.077
Net Profit - Ron
262
Employees
1
Open Account
Company Delchrome Acs S.r.l. with Fiscal Code 35815775 recorded a turnover of 2024 of 84.077, with a net profit of 262 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 - Delchrome Acs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.438 27.060 47.789 75.231 66.931 51.667 42.844 69.296 84.077
Total Income - EUR - 23.438 27.060 48.648 75.231 66.931 51.667 47.706 69.296 84.127
Total Expenses - EUR - 26.613 35.520 47.931 67.154 62.805 50.981 46.185 67.705 82.442
Gross Profit/Loss - EUR - -3.175 -8.460 718 8.077 4.127 686 1.522 1.592 1.685
Net Profit/Loss - EUR - -3.418 -8.730 231 7.325 3.602 232 1.054 913 262
Employees - 2 2 2 2 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 increased by 22.0%, from 69.296 euro in the year 2023, to 84.077 euro in 2024. The Net Profit decreased by -645 euro, from 913 euro in 2023, to 262 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 - Delchrome Acs S.r.l. - CUI 35815775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 0 484 353 228 107 288 168 718
Current Assets - 10.401 9.127 18.749 15.215 18.669 14.281 9.479 51.508 63.854
Inventories - 10.171 7.864 17.050 15.177 15.179 14.037 6.870 42.996 55.346
Receivables - 0 680 1.680 2 1.701 203 0 6.565 6.594
Cash - 230 583 19 36 1.790 40 2.609 1.946 1.914
Shareholders Funds - -3.374 -12.046 -11.594 -4.045 -366 -126 928 1.838 2.090
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.822 21.173 30.827 19.613 19.263 14.513 8.839 49.838 62.482
Income in Advance - 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 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.854 euro in 2024 which includes Inventories of 55.346 euro, Receivables of 6.594 euro and cash availability of 1.914 euro.
The company's Equity was valued at 2.090 euro, while total Liabilities amounted to 62.482 euro. Equity increased by 262 euro, from 1.838 euro in 2023, to 2.090 in 2024.

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