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
3.769
Net Profit - Ron
-2.645
Employees
1
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Company Delfor S.r.l. with Fiscal Code 12218255 recorded a turnover of 2024 of 3.769, with a net profit of -2.645 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.668 33.166 33.237 37.824 33.958 33.631 48.754 41.563 21.920 3.769
Total Income - EUR 29.233 35.783 34.890 37.321 37.099 39.932 46.659 35.317 12.730 2.730
Total Expenses - EUR 23.133 25.614 33.128 41.389 38.980 37.573 33.048 30.983 21.637 5.337
Gross Profit/Loss - EUR 6.100 10.169 1.762 -4.067 -1.881 2.359 13.611 4.334 -8.907 -2.607
Net Profit/Loss - EUR 5.210 9.636 1.429 -4.446 -2.222 2.050 13.167 3.757 -9.126 -2.645
Employees 4 3 4 4 4 3 3 2 2 1
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 -82.7%, from 21.920 euro in the year 2023, to 3.769 euro in 2024.
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 - Delfor S.r.l. - CUI 12218255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.767 4.600 3.990 4.884 3.457 2.062 2.569 2.135
Current Assets 39.191 46.003 37.527 38.114 43.175 42.604 55.762 60.000 52.412 47.391
Inventories 6.122 10.974 12.936 13.287 17.818 21.424 17.455 16.703 19.407 18.260
Receivables 17.939 15.278 8.846 7.750 7.327 9.720 7.373 5.497 5.007 4.635
Cash 15.131 19.751 15.745 17.077 18.030 11.460 30.935 37.800 27.998 24.496
Shareholders Funds 14.771 24.256 25.275 20.366 17.750 19.463 32.199 36.055 26.819 24.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.357 22.674 18.931 23.243 30.294 28.886 28.138 27.340 29.492 26.823
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 "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 47.391 euro in 2024 which includes Inventories of 18.260 euro, Receivables of 4.635 euro and cash availability of 24.496 euro.
The company's Equity was valued at 24.025 euro, while total Liabilities amounted to 26.823 euro. Equity decreased by -2.644 euro, from 26.819 euro in 2023, to 24.025 in 2024.

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