Financial results - DELFIN SPEDITION S.R.L.

Financial Summary - Delfin Spedition S.r.l.
Unique identification code: 39991260
Registration number: J2018001629025
Nace: 5231
Sales - Ron
857.413
Net Profit - Ron
6.925
Employees
2
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Company Delfin Spedition S.r.l. with Fiscal Code 39991260 recorded a turnover of 2024 of 857.413, with a net profit of 6.925 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delfin Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 511.360 562.784 586.352 546.891 702.032 857.413
Total Income - EUR - - - 0 523.181 568.207 589.813 561.240 709.323 864.237
Total Expenses - EUR - - - 1.853 510.631 556.566 559.877 535.413 665.444 856.203
Gross Profit/Loss - EUR - - - -1.853 12.550 11.641 29.936 25.827 43.879 8.034
Net Profit/Loss - EUR - - - -1.853 7.342 9.829 25.613 21.910 37.373 6.925
Employees - - - 1 2 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 increased by 22.8%, from 702.032 euro in the year 2023, to 857.413 euro in 2024. The Net Profit decreased by -30.239 euro, from 37.373 euro in 2023, to 6.925 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 - Delfin Spedition S.r.l. - CUI 39991260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 0 0 294 23 759 1.222
Current Assets - - - 1.589 173.147 181.838 192.315 238.103 375.365 408.534
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.007 171.698 168.245 177.952 225.892 358.684 398.160
Cash - - - 582 1.449 13.593 14.362 12.211 16.681 10.375
Shareholders Funds - - - -1.810 5.567 19.140 35.279 32.860 48.290 17.866
Social Capital - - - 43 42 9.303 9.097 9.125 9.097 9.046
Debts - - - 3.764 167.697 162.946 158.348 205.665 328.245 392.020
Income in Advance - - - 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 398.160 euro and cash availability of 10.375 euro.
The company's Equity was valued at 17.866 euro, while total Liabilities amounted to 392.020 euro. Equity decreased by -30.154 euro, from 48.290 euro in 2023, to 17.866 in 2024.

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