Financial results - DELGEN COM S.R.L.

Financial Summary - Delgen Com S.r.l.
Unique identification code: 15478136
Registration number: J29/907/2003
Nace: 4651
Sales - Ron
36.136
Net Profit - Ron
2.832
Employees
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Company Delgen Com S.r.l. with Fiscal Code 15478136 recorded a turnover of 2024 of 36.136, with a net profit of 2.832 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.159 26.841 26.765 29.458 24.880 30.786 25.341 29.813 31.648 36.136
Total Income - EUR 27.306 26.841 27.428 29.608 26.666 30.796 25.341 31.776 31.712 36.425
Total Expenses - EUR 18.525 20.609 17.164 20.372 19.098 21.877 19.175 23.407 28.248 33.054
Gross Profit/Loss - EUR 8.781 6.232 10.264 9.236 7.568 8.918 6.167 8.368 3.464 3.371
Net Profit/Loss - EUR 7.974 5.427 8.594 8.352 6.816 7.995 5.406 7.474 2.910 2.832
Employees 0 0 0 0 0 0 0 0 0 0
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 14.8%, from 31.648 euro in the year 2023, to 36.136 euro in 2024. The Net Profit decreased by -62 euro, from 2.910 euro in 2023, to 2.832 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 - Delgen Com S.r.l. - CUI 15478136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.856 14.705 21.093 31.704 39.506 40.662 61.208 65.116 77.362 75.383
Current Assets 23.220 29.732 29.487 39.163 34.295 33.027 32.032 36.081 31.790 21.604
Inventories 9.675 10.707 11.664 19.348 23.296 20.130 22.012 24.255 23.751 13.336
Receivables 10.148 7.567 7.541 7.115 6.553 6.429 8.111 9.682 6.527 6.207
Cash 3.396 11.458 10.282 12.700 4.446 6.468 1.909 2.144 1.512 2.061
Shareholders Funds 11.802 17.109 25.413 33.299 39.470 46.716 51.087 58.719 61.451 53.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.273 27.328 25.167 37.568 34.331 26.972 42.154 42.477 47.701 43.099
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.604 euro in 2024 which includes Inventories of 13.336 euro, Receivables of 6.207 euro and cash availability of 2.061 euro.
The company's Equity was valued at 53.888 euro, while total Liabilities amounted to 43.099 euro. Equity decreased by -7.220 euro, from 61.451 euro in 2023, to 53.888 in 2024.

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