Financial results - DELCOM TRADING S.R.L.

Financial Summary - Delcom Trading S.r.l.
Unique identification code: 10668229
Registration number: J32/339/1998
Nace: 8020
Sales - Ron
31.854
Net Profit - Ron
5.711
Employee
2
The most important financial indicators for the company Delcom Trading S.r.l. - Unique Identification Number 10668229: sales in 2023 was 31.854 euro, registering a net profit of 5.711 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delcom Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.887 37.631 46.882 50.002 28.932 41.833 42.249 32.170 53.209 31.854
Total Income - EUR 30.904 37.632 46.888 50.121 28.940 41.834 42.251 32.778 55.513 32.092
Total Expenses - EUR 22.827 24.742 33.028 35.856 26.836 34.180 31.026 29.918 36.103 26.099
Gross Profit/Loss - EUR 8.077 12.890 13.859 14.264 2.105 7.654 11.225 2.860 19.411 5.993
Net Profit/Loss - EUR 7.150 11.761 12.920 13.763 1.815 7.236 10.834 2.572 18.841 5.711
Employees 2 1 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.0%, from 53.209 euro in the year 2022, to 31.854 euro in 2023. The Net Profit decreased by -13.073 euro, from 18.841 euro in 2022, to 5.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delcom Trading S.r.l. - CUI 10668229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 37 0 9.546 6.924 4.394 1.977 0 0 0
Current Assets 31.131 41.199 45.582 39.089 41.048 49.125 56.741 55.030 71.501 68.547
Inventories 19.348 22.474 29.587 25.441 27.074 27.286 28.966 31.998 35.395 40.830
Receivables 11.126 8.089 7.786 8.256 10.089 15.987 19.994 16.242 15.492 17.836
Cash 657 10.636 8.209 5.392 3.885 5.852 7.781 6.789 20.614 9.882
Shareholders Funds 808 12.575 12.986 26.529 27.858 34.556 35.432 37.218 18.890 18.327
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.323 28.661 32.596 22.105 20.115 18.963 23.286 17.812 52.612 50.221
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.547 euro in 2023 which includes Inventories of 40.830 euro, Receivables of 17.836 euro and cash availability of 9.882 euro.
The company's Equity was valued at 18.327 euro, while total Liabilities amounted to 50.221 euro. Equity decreased by -506 euro, from 18.890 euro in 2022, to 18.327 in 2023.

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