Company Delcom Trans S.r.l. with Fiscal Code 28556430
recorded a turnover of 2024 of
117.683,
with a net profit of
8.429
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delcom Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.658
9.025
17.712
12.171
26.570
63.254
66.027
124.465
99.858
117.683
Total Income - EUR
7.658
9.025
17.712
12.171
26.570
63.254
66.027
124.465
99.858
117.683
Total Expenses - EUR
9.471
10.392
18.744
14.057
26.525
50.904
65.547
116.166
91.802
106.971
Gross Profit/Loss - EUR
-1.813
-1.367
-1.032
-1.886
45
12.350
480
8.299
8.055
10.713
Net Profit/Loss - EUR
-2.043
-1.547
-1.209
-2.008
-221
11.738
-181
7.054
7.077
8.429
Employees
1
1
1
1
1
1
1
1
1
1
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 18.5%, from 99.858 euro in the year 2023, to 117.683 euro in 2024.
The Net Profit increased by 1.392 euro, from 7.077 euro in 2023, to 8.429 in the last year.
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Financial Rating - DELCOM TRANS S.R.L.
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Insolvency Probability
Financial Reports - Delcom Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delcom Trans S.r.l. - CUI 28556430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
391
387
6.826
5.211
3.591
1.908
4.512
73.825
64.510
55.110
Current Assets
42.965
38.877
38.129
39.459
64.704
86.096
92.876
90.054
76.779
94.995
Inventories
40.203
35.275
28.168
37.663
54.709
79.583
74.455
59.617
61.174
92.311
Receivables
2.722
2.518
1.604
1.760
2.139
834
1.875
710
0
2.250
Cash
40
1.083
8.356
37
7.856
5.679
16.545
29.726
15.605
434
Shareholders Funds
-17.628
-18.995
-19.883
-21.526
-21.330
-9.188
-9.165
-2.139
4.945
13.346
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.983
58.258
64.838
66.196
89.625
97.191
106.552
166.017
136.345
136.759
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.995 euro in 2024 which includes Inventories of
92.311 euro, Receivables of
2.250 euro and cash availability of
434 euro.
The company's Equity was valued at
13.346 euro, while total Liabilities amounted to
136.759 euro.
Equity increased by 8.429 euro, from 4.945 euro in 2023, to 13.346 in 2024.
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