Financial results - DELCOS SRL

Financial Summary - Delcos Srl
Unique identification code: 18167339
Registration number: J28/901/2005
Nace: 5212
Sales - Ron
20.829
Net Profit - Ron
-6.385
Employees
1
Open Account
Company Delcos Srl with Fiscal Code 18167339 recorded a turnover of 2024 of 20.829, with a net profit of -6.385 and having an average number of employees of 1. The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.086 16.506 15.325 14.179 15.555 17.420 21.021 21.879 20.650 20.829
Total Income - EUR 14.086 16.506 15.325 14.179 15.555 17.420 21.021 21.879 20.650 20.829
Total Expenses - EUR 15.548 18.837 18.400 17.339 18.820 21.460 23.000 24.667 25.169 27.006
Gross Profit/Loss - EUR -1.462 -2.331 -3.074 -3.161 -3.265 -4.040 -1.978 -2.788 -4.519 -6.177
Net Profit/Loss - EUR -1.884 -2.661 -3.227 -3.303 -3.420 -4.163 -2.051 -3.007 -4.725 -6.385
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 1.4%, from 20.650 euro in the year 2023, to 20.829 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delcos Srl

Rating financiar

Financial Rating -
DELCOS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delcos Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delcos Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delcos Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Delcos Srl - CUI 18167339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.964 26.409 25.686 24.944 24.196 23.499 22.723 22.538 22.218 21.843
Current Assets 2.322 6.520 5.009 4.809 6.865 7.201 6.383 6.171 7.960 5.087
Inventories 2.020 5.748 4.655 4.295 6.320 7.002 4.502 4.913 5.957 2.735
Receivables 82 577 97 217 239 20 48 68 32 48
Cash 221 195 257 297 306 179 1.833 1.190 1.971 2.304
Shareholders Funds 6.315 3.589 301 -3.007 -6.369 -10.411 -12.231 -15.276 -19.955 -26.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.971 29.340 30.394 32.761 37.430 41.111 41.338 43.985 50.133 53.158
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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.087 euro in 2024 which includes Inventories of 2.735 euro, Receivables of 48 euro and cash availability of 2.304 euro.
The company's Equity was valued at -26.228 euro, while total Liabilities amounted to 53.158 euro. Equity decreased by -6.385 euro, from -19.955 euro in 2023, to -26.228 in 2024.

Risk Reports Prices

Reviews - Delcos Srl

Comments - Delcos Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.