Financial results - DELCOS PRODIMPEX SRL

Financial Summary - Delcos Prodimpex Srl
Unique identification code: 2523464
Registration number: J26/2799/1992
Nace: 4771
Sales - Ron
8.972
Net Profit - Ron
1.781
Employees
Open Account
Company Delcos Prodimpex Srl with Fiscal Code 2523464 recorded a turnover of 2024 of 8.972, with a net profit of 1.781 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.891 10.655 10.333 9.376 10.494 5.065 7.298 7.084 8.348 8.972
Total Income - EUR 11.891 10.655 10.333 9.376 10.494 5.065 7.298 7.084 8.348 8.972
Total Expenses - EUR 10.734 9.092 9.053 8.025 8.699 4.019 5.967 5.540 7.514 6.860
Gross Profit/Loss - EUR 1.157 1.563 1.280 1.351 1.796 1.046 1.330 1.544 834 2.112
Net Profit/Loss - EUR 800 1.244 970 1.070 1.481 895 1.111 1.331 778 1.781
Employees 1 1 1 1 1 1 0 0 0 0
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 8.1%, from 8.348 euro in the year 2023, to 8.972 euro in 2024. The Net Profit increased by 1.007 euro, from 778 euro in 2023, to 1.781 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 - Delcos Prodimpex Srl - CUI 2523464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.008 9.731 10.163 7.729 9.954 6.252 7.049 8.477 9.164 3.377
Inventories 7.098 8.874 9.293 7.087 8.402 5.235 5.409 5.742 6.847 2.874
Receivables 589 0 0 0 325 0 0 1.419 647 0
Cash 322 857 870 641 1.228 1.017 1.641 1.315 1.670 503
Shareholders Funds 3.969 5.172 6.054 7.013 8.358 5.869 6.850 8.203 8.992 2.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.040 4.559 4.109 716 1.597 382 199 274 172 783
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.377 euro in 2024 which includes Inventories of 2.874 euro, Receivables of 0 euro and cash availability of 503 euro.
The company's Equity was valued at 2.594 euro, while total Liabilities amounted to 783 euro. Equity decreased by -6.348 euro, from 8.992 euro in 2023, to 2.594 in 2024.

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