Financial results - DELCO STAR S.R.L.

Financial Summary - Delco Star S.r.l.
Unique identification code: 13184452
Registration number: J39/186/2000
Nace: 4532
Sales - Ron
320.106
Net Profit - Ron
26.011
Employees
3
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Company Delco Star S.r.l. with Fiscal Code 13184452 recorded a turnover of 2024 of 320.106, with a net profit of 26.011 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.550 242.372 252.594 259.740 252.022 228.367 254.981 269.307 313.086 320.106
Total Income - EUR 224.101 248.757 257.860 267.937 256.955 232.990 257.155 271.616 317.677 323.430
Total Expenses - EUR 213.783 225.581 231.275 245.809 237.065 214.110 231.959 239.295 278.828 292.465
Gross Profit/Loss - EUR 10.318 23.176 26.586 22.128 19.890 18.881 25.197 32.321 38.849 30.965
Net Profit/Loss - EUR 8.661 19.464 20.886 19.503 17.353 16.749 22.634 29.610 35.711 26.011
Employees 4 4 3 3 3 3 3 3 3 3
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 2.8%, from 313.086 euro in the year 2023, to 320.106 euro in 2024. The Net Profit decreased by -9.500 euro, from 35.711 euro in 2023, to 26.011 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 Star S.r.l. - CUI 13184452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.275 77.983 75.459 62.341 60.868 58.200 55.494 54.332 53.394 51.874
Current Assets 259.306 259.154 271.115 286.904 292.286 295.213 159.887 185.138 100.919 58.835
Inventories 79.460 97.022 116.038 134.222 143.842 149.089 155.699 179.298 98.513 54.524
Receivables 178.596 160.499 154.605 150.998 147.195 144.623 2.272 1.969 919 2.000
Cash 1.250 1.632 472 1.684 1.248 1.501 1.916 3.871 1.488 2.311
Shareholders Funds 152.682 170.589 188.589 194.424 208.012 220.817 99.189 129.107 58.579 53.102
Social Capital 1.492 1.476 1.451 1.425 1.397 1.371 1.340 1.344 1.340 1.333
Debts 188.648 168.278 159.687 156.492 145.142 132.596 116.191 110.363 95.734 57.607
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.835 euro in 2024 which includes Inventories of 54.524 euro, Receivables of 2.000 euro and cash availability of 2.311 euro.
The company's Equity was valued at 53.102 euro, while total Liabilities amounted to 57.607 euro. Equity decreased by -5.149 euro, from 58.579 euro in 2023, to 53.102 in 2024.

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