Financial results - DELCIP SERVICE S.R.L.

Financial Summary - Delcip Service S.r.l.
Unique identification code: 40716018
Registration number: J27/343/2019
Nace: 4520
Sales - Ron
59.319
Net Profit - Ron
3.283
Employees
Open Account
Company Delcip Service S.r.l. with Fiscal Code 40716018 recorded a turnover of 2024 of 59.319, with a net profit of 3.283 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.754 9.847 21.732 39.638 54.257 59.319
Total Income - EUR - - - - 17.871 18.065 24.697 42.118 56.729 61.779
Total Expenses - EUR - - - - 11.386 23.962 23.302 27.784 54.097 57.943
Gross Profit/Loss - EUR - - - - 6.485 -5.897 1.395 14.334 2.632 3.836
Net Profit/Loss - EUR - - - - 6.389 -5.954 742 13.285 2.203 3.283
Employees - - - - 2 1 0 0 0 0
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 9.9%, from 54.257 euro in the year 2023, to 59.319 euro in 2024. The Net Profit increased by 1.093 euro, from 2.203 euro in 2023, to 3.283 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 - Delcip Service S.r.l. - CUI 40716018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.889 17.742 15.377 12.945 13.198 9.745
Current Assets - - - - 14.939 5.065 3.493 20.153 24.353 37.690
Inventories - - - - 340 4.295 2.036 10.195 3.346 1.152
Receivables - - - - 9.956 562 36 9.770 19.588 34.776
Cash - - - - 4.643 208 1.421 188 1.420 1.762
Shareholders Funds - - - - 6.431 355 1.089 14.378 16.537 17.717
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.071 4.781 2.975 6.349 11.154 22.371
Income in Advance - - - - 29.416 17.670 14.806 12.371 9.861 7.347
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.690 euro in 2024 which includes Inventories of 1.152 euro, Receivables of 34.776 euro and cash availability of 1.762 euro.
The company's Equity was valued at 17.717 euro, while total Liabilities amounted to 22.371 euro. Equity increased by 1.273 euro, from 16.537 euro in 2023, to 17.717 in 2024. The Debt Ratio was 47.2% in the year 2024.

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