Company Delco Ride Com S.r.l. with Fiscal Code 6318420
recorded a turnover of 2024 of
213.647,
with a net profit of
42.118
and having an average number of employees of
5.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delco Ride Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.164
25.456
35.571
56.255
78.439
149.492
263.492
349.299
315.226
213.647
Total Income - EUR
33.199
25.468
35.571
56.255
80.546
151.146
264.610
357.108
328.751
218.889
Total Expenses - EUR
28.287
25.169
31.062
45.421
65.120
112.378
201.826
278.045
246.293
170.010
Gross Profit/Loss - EUR
4.912
299
4.509
10.834
15.427
38.768
62.784
79.063
82.459
48.879
Net Profit/Loss - EUR
3.916
-211
4.153
10.271
14.621
37.371
60.455
75.671
79.246
42.118
Employees
2
2
3
2
3
5
4
5
5
5
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 -31.8%, from 315.226 euro in the year 2023, to 213.647 euro in 2024.
The Net Profit decreased by -36.685 euro, from 79.246 euro in 2023, to 42.118 in the last year.
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Financial Reports - Delco Ride Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delco Ride Com S.r.l. - CUI 6318420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.092
318
3.579
2.576
11.461
41.018
40.188
92.264
75.038
74.264
Current Assets
58.604
29.583
35.617
42.860
51.540
62.301
120.848
60.170
124.449
116.311
Inventories
0
0
0
0
0
0
0
6.617
1.505
3.535
Receivables
47.204
27.249
30.546
42.380
49.015
59.155
83.175
24.865
70.771
25.754
Cash
11.400
2.334
5.072
480
2.525
3.146
37.673
28.688
52.172
87.022
Shareholders Funds
54.832
28.557
32.228
41.908
55.717
92.032
150.446
137.630
183.761
131.369
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.865
1.344
6.968
3.529
7.285
11.287
10.590
18.854
17.174
59.943
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.311 euro in 2024 which includes Inventories of
3.535 euro, Receivables of
25.754 euro and cash availability of
87.022 euro.
The company's Equity was valued at
131.369 euro, while total Liabilities amounted to
59.943 euro.
Equity decreased by -51.365 euro, from 183.761 euro in 2023, to 131.369 in 2024.
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