Financial results - DELCOSOFT SRL

Financial Summary - Delcosoft Srl
Unique identification code: 17091780
Registration number: J05/8/2005
Nace: 6201
Sales - Ron
58.834
Net Profit - Ron
12.101
Employees
2
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Company Delcosoft Srl with Fiscal Code 17091780 recorded a turnover of 2024 of 58.834, with a net profit of 12.101 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.296 32.636 47.572 33.214 52.959 28.291 50.849 60.508 59.911 58.834
Total Income - EUR 35.300 32.641 47.606 35.415 52.970 28.311 50.866 60.533 59.939 58.964
Total Expenses - EUR 17.959 16.897 29.114 26.474 31.036 29.909 35.808 42.254 41.777 45.094
Gross Profit/Loss - EUR 17.342 15.744 18.491 8.941 21.934 -1.598 15.058 18.279 18.162 13.870
Net Profit/Loss - EUR 16.283 15.418 18.015 8.587 21.404 -1.853 14.560 17.674 17.563 12.101
Employees 2 2 2 1 1 2 2 2 2 2
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 -1.2%, from 59.911 euro in the year 2023, to 58.834 euro in 2024. The Net Profit decreased by -5.363 euro, from 17.563 euro in 2023, to 12.101 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 - Delcosoft Srl - CUI 17091780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.715 1.368 849 46 2.283 5.699 3.392 1.127 1.772 916
Current Assets 10.225 9.706 13.171 9.668 20.511 8.935 12.893 18.856 18.581 14.301
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 557 660 1.072 118 735 0 0 80 0 0
Cash 9.667 9.046 12.099 9.550 19.776 8.935 12.893 18.775 18.581 14.301
Shareholders Funds 8.783 7.995 10.718 8.638 21.455 12.993 14.524 17.723 17.611 12.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.156 3.079 3.302 1.075 1.340 1.641 1.762 2.260 2.742 3.068
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.301 euro.
The company's Equity was valued at 12.150 euro, while total Liabilities amounted to 3.068 euro. Equity decreased by -5.363 euro, from 17.611 euro in 2023, to 12.150 in 2024.

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