The most important financial indicators for the company Delcom Trans Srl - Unique Identification Number 28556430:
sales in 2023 was
99.858
euro, registering a net profit of
7.077
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 -19.5%, from 124.465 euro in the year 2022, to 99.858 euro in 2023.
The Net Profit increased by 44 euro, from 7.054 euro in 2022, to 7.077 in the last year.
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 Trans Srl - CUI 28556430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
387
391
387
6.826
5.211
3.591
1.908
4.512
73.825
64.510
Current Assets
37.317
42.965
38.877
38.129
39.459
64.704
86.096
92.876
90.054
76.779
Inventories
34.318
40.203
35.275
28.168
37.663
54.709
79.583
74.455
59.617
61.174
Receivables
2.950
2.722
2.518
1.604
1.760
2.139
834
1.875
710
0
Cash
49
40
1.083
8.356
37
7.856
5.679
16.545
29.726
15.605
Shareholders Funds
-15.456
-17.628
-18.995
-19.883
-21.526
-21.330
-9.188
-9.165
-2.139
4.945
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.160
60.983
58.258
64.838
66.196
89.625
97.191
106.552
166.017
136.345
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
"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
76.779 euro in 2023 which includes Inventories of
61.174 euro, Receivables of
0 euro and cash availability of
15.605 euro.
The company's Equity was valued at
4.945 euro, while total Liabilities amounted to
136.345 euro.
Equity increased by 7.077 euro, from -2.139 euro in 2022, to 4.945 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Delcom Trans Srl