Financial results - DELCO ARHIVARE SRL

Financial Summary - Delco Arhivare Srl
Unique identification code: 1617951
Registration number: J35/1549/2015
Nace: 1814
Sales - Ron
32.838
Net Profit - Ron
9.166
Employees
2
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Company Delco Arhivare Srl with Fiscal Code 1617951 recorded a turnover of 2024 of 32.838, with a net profit of 9.166 and having an average number of employees of 2. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delco Arhivare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.842 18.516 20.124 18.620 17.111 16.496 21.175 33.748 25.372 32.838
Total Income - EUR 16.842 18.516 20.124 18.620 17.111 16.496 21.175 33.748 25.372 32.838
Total Expenses - EUR 8.558 7.468 14.027 14.534 16.523 9.966 11.262 16.812 20.610 23.343
Gross Profit/Loss - EUR 8.284 11.047 6.097 4.086 588 6.531 9.913 16.936 4.763 9.494
Net Profit/Loss - EUR 7.779 10.486 5.896 3.900 417 6.366 9.701 16.598 4.509 9.166
Employees 0 1 4 5 2 1 1 2 2 2
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 30.2%, from 25.372 euro in the year 2023, to 32.838 euro in 2024. The Net Profit increased by 4.682 euro, from 4.509 euro in 2023, to 9.166 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 - Delco Arhivare Srl - CUI 1617951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.620 3.367 0 465 246 35 0 800 516 245
Current Assets 62.924 31.719 40.511 42.727 42.619 42.748 45.483 55.500 57.206 49.309
Inventories 6 12 17 16 0 0 0 0 0 0
Receivables 62.734 29.571 39.878 42.042 42.096 42.298 44.973 53.496 56.726 46.309
Cash 183 2.137 616 669 523 450 510 2.004 480 3.000
Shareholders Funds 68.434 33.687 39.012 42.197 41.796 41.581 44.497 54.745 55.247 46.916
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 1.109 1.399 1.499 996 1.069 1.202 986 1.555 2.475 2.639
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.309 euro and cash availability of 3.000 euro.
The company's Equity was valued at 46.916 euro, while total Liabilities amounted to 2.639 euro. Equity decreased by -8.022 euro, from 55.247 euro in 2023, to 46.916 in 2024.

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