Financial results - DELFOR S.R.L.

Financial Summary - Delfor S.r.l.
Unique identification code: 12218255
Registration number: J04/585/1999
Nace: 220
Sales - Ron
21.920
Net Profit - Ron
-9.126
Employee
2
The most important financial indicators for the company Delfor S.r.l. - Unique Identification Number 12218255: sales in 2023 was 21.920 euro, registering a net profit of -9.126 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delfor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.073 29.668 33.166 33.237 37.824 33.958 33.631 48.754 41.563 21.920
Total Income - EUR 22.821 29.233 35.783 34.890 37.321 37.099 39.932 46.659 35.317 12.730
Total Expenses - EUR 21.865 23.133 25.614 33.128 41.389 38.980 37.573 33.048 30.983 21.637
Gross Profit/Loss - EUR 956 6.100 10.169 1.762 -4.067 -1.881 2.359 13.611 4.334 -8.907
Net Profit/Loss - EUR 93 5.210 9.636 1.429 -4.446 -2.222 2.050 13.167 3.757 -9.126
Employees 5 4 3 4 4 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.1%, from 41.563 euro in the year 2022, to 21.920 euro in 2023. The Net Profit decreased by -3.745 euro, from 3.757 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delfor S.r.l. - CUI 12218255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 5.767 4.600 3.990 4.884 3.457 2.062 2.569
Current Assets 35.234 39.191 46.003 37.527 38.114 43.175 42.604 55.762 60.000 52.412
Inventories 5.734 6.122 10.974 12.936 13.287 17.818 21.424 17.455 16.703 19.407
Receivables 19.161 17.939 15.278 8.846 7.750 7.327 9.720 7.373 5.497 5.007
Cash 10.339 15.131 19.751 15.745 17.077 18.030 11.460 30.935 37.800 27.998
Shareholders Funds 9.482 14.771 24.256 25.275 20.366 17.750 19.463 32.199 36.055 26.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.806 25.357 22.674 18.931 23.243 30.294 28.886 28.138 27.340 29.492
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.412 euro in 2023 which includes Inventories of 19.407 euro, Receivables of 5.007 euro and cash availability of 27.998 euro.
The company's Equity was valued at 26.819 euro, while total Liabilities amounted to 29.492 euro. Equity decreased by -9.126 euro, from 36.055 euro in 2022, to 26.819 in 2023.

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