Financial results - DELEROM ACTIV S.R.L.

Financial Summary - Delerom Activ S.r.l.
Unique identification code: 22790598
Registration number: J2007021929400
Nace: 4649
Sales - Ron
195.815
Net Profit - Ron
2.120
Employees
2
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Company Delerom Activ S.r.l. with Fiscal Code 22790598 recorded a turnover of 2024 of 195.815, with a net profit of 2.120 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delerom Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.327 190.850 158.011 190.337 166.628 211.514 163.661 171.999 140.884 195.815
Total Income - EUR 219.362 190.972 158.979 191.330 166.669 212.553 163.681 172.674 141.111 195.833
Total Expenses - EUR 196.278 188.274 177.754 196.211 172.997 201.149 163.098 166.815 152.099 188.737
Gross Profit/Loss - EUR 23.085 2.698 -18.776 -4.880 -6.328 11.404 583 5.859 -10.988 7.096
Net Profit/Loss - EUR 20.080 1.745 -20.349 -6.795 -7.997 9.434 -1.054 4.131 -12.400 2.120
Employees 3 3 4 3 3 3 2 2 3 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 increased by 39.8%, from 140.884 euro in the year 2023, to 195.815 euro in 2024. The Net Profit increased by 2.120 euro, from 0 euro in 2023, to 2.120 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 - Delerom Activ S.r.l. - CUI 22790598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.221 7.186 39.726 26.324 15.503 5.572 779 355 0 0
Current Assets 81.897 57.699 36.843 48.545 50.914 77.557 49.927 60.459 29.058 40.342
Inventories 9.166 8.233 7.716 7.282 4.446 6.841 5.565 3.663 3.241 4.417
Receivables 8.079 3.203 14.539 15.818 12.747 9.491 9.024 6.920 8.227 16.031
Cash 64.652 46.263 14.587 25.445 33.721 61.225 35.338 49.876 17.590 19.894
Shareholders Funds 40.497 10.185 -12.052 -18.626 -26.262 -16.330 -17.022 -12.944 -25.304 -23.043
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.274 55.353 88.728 93.495 92.679 99.459 67.729 73.759 54.362 63.386
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.342 euro in 2024 which includes Inventories of 4.417 euro, Receivables of 16.031 euro and cash availability of 19.894 euro.
The company's Equity was valued at -23.043 euro, while total Liabilities amounted to 63.386 euro. Equity increased by 2.119 euro, from -25.304 euro in 2023, to -23.043 in 2024.

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