Financial results - DELCONF CAROPROD SRL

Financial Summary - Delconf Caroprod Srl
Unique identification code: 30665642
Registration number: J26/896/2012
Nace: 2920
Sales - Ron
331.389
Net Profit - Ron
2.900
Employees
4
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Company Delconf Caroprod Srl with Fiscal Code 30665642 recorded a turnover of 2024 of 331.389, with a net profit of 2.900 and having an average number of employees of 4. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delconf Caroprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.984 63.202 169.805 314.401 260.065 333.484 215.191 328.781 390.392 331.389
Total Income - EUR 256.372 80.798 172.235 314.403 260.236 334.803 235.823 367.805 367.059 359.032
Total Expenses - EUR 261.749 79.458 145.664 261.569 246.263 320.777 232.218 353.509 278.577 348.432
Gross Profit/Loss - EUR -5.377 1.340 26.571 52.834 13.973 14.026 3.604 14.296 88.483 10.600
Net Profit/Loss - EUR -5.418 789 23.515 49.690 11.372 10.681 1.644 10.727 84.656 2.900
Employees 3 1 1 3 3 3 3 3 2 4
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 -14.6%, from 390.392 euro in the year 2023, to 331.389 euro in 2024. The Net Profit decreased by -81.283 euro, from 84.656 euro in 2023, to 2.900 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 - Delconf Caroprod Srl - CUI 30665642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.052 32.120 37.706 32.719 27.722 27.316 24.073 8.250 7.379 5.431
Current Assets 27.403 29.283 65.635 101.041 125.424 189.574 170.175 99.578 140.583 113.955
Inventories 2.597 2.759 2.741 3.921 6.495 10.676 33.661 40.594 25.808 55.113
Receivables 13.765 23.666 55.917 30.873 34.562 52.129 50.416 53.274 110.341 33.266
Cash 11.041 2.859 6.977 66.247 84.368 126.769 86.098 5.710 4.435 25.576
Shareholders Funds 5.322 1.604 25.267 74.653 84.579 93.657 93.225 18.861 84.899 10.427
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 56.854 64.118 73.628 54.723 64.091 127.625 104.668 92.924 67.415 108.959
Income in Advance 8.725 8.636 8.878 8.808 8.818 0 681 293 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.955 euro in 2024 which includes Inventories of 55.113 euro, Receivables of 33.266 euro and cash availability of 25.576 euro.
The company's Equity was valued at 10.427 euro, while total Liabilities amounted to 108.959 euro. Equity decreased by -73.997 euro, from 84.899 euro in 2023, to 10.427 in 2024.

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