Financial results - DELCOM 2005 S.R.L.

Financial Summary - Delcom 2005 S.r.l.
Unique identification code: 17961535
Registration number: J10/1053/2005
Nace: 4711
Sales - Ron
73.680
Net Profit - Ron
819
Employees
2
Open Account
Company Delcom 2005 S.r.l. with Fiscal Code 17961535 recorded a turnover of 2024 of 73.680, with a net profit of 819 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delcom 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.238 58.102 57.904 58.588 58.062 58.593 62.723 75.785 83.898 73.680
Total Income - EUR 47.510 58.436 58.451 60.522 61.339 63.708 68.468 80.955 87.765 79.058
Total Expenses - EUR 44.080 57.382 57.033 58.884 58.943 60.239 64.345 77.747 84.385 76.635
Gross Profit/Loss - EUR 3.430 1.053 1.419 1.638 2.396 3.468 4.123 3.208 3.380 2.424
Net Profit/Loss - EUR 2.049 469 834 1.033 1.783 2.878 3.382 2.398 2.502 819
Employees 2 2 2 2 2 2 2 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 decreased by -11.7%, from 83.898 euro in the year 2023, to 73.680 euro in 2024. The Net Profit decreased by -1.669 euro, from 2.502 euro in 2023, to 819 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 - Delcom 2005 S.r.l. - CUI 17961535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.098 17.914 18.334 16.575 16.254 15.610 17.342 16.971 16.919 16.825
Current Assets 20.452 10.786 7.188 7.281 10.217 12.184 12.595 10.315 10.770 10.317
Inventories 20.246 10.613 6.331 6.697 10.078 11.441 11.877 9.496 7.527 6.691
Receivables 81 63 0 0 0 504 0 0 0 0
Cash 126 109 857 583 139 240 719 819 3.243 3.626
Shareholders Funds 9.998 10.365 11.024 11.854 13.408 16.031 19.057 21.515 23.952 24.637
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 28.552 18.334 14.498 12.002 13.064 11.763 10.880 5.771 3.737 3.771
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.317 euro in 2024 which includes Inventories of 6.691 euro, Receivables of 0 euro and cash availability of 3.626 euro.
The company's Equity was valued at 24.637 euro, while total Liabilities amounted to 3.771 euro. Equity increased by 819 euro, from 23.952 euro in 2023, to 24.637 in 2024.

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