Financial results - DELGOR CAST SRL

Financial Summary - Delgor Cast Srl
Unique identification code: 17697183
Registration number: J40/10716/2005
Nace: 4618
Sales - Ron
46.204
Net Profit - Ron
27.435
Employees
1
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Company Delgor Cast Srl with Fiscal Code 17697183 recorded a turnover of 2024 of 46.204, with a net profit of 27.435 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delgor Cast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 957 24.984 69.969 110.539 27.646 77.412 66.951 9.996 97.894 46.204
Total Income - EUR 961 25.087 71.106 111.318 29.843 78.045 68.516 11.229 98.953 46.314
Total Expenses - EUR 1.554 9.274 11.261 10.878 14.249 7.296 7.803 6.055 13.351 17.493
Gross Profit/Loss - EUR -593 15.813 59.845 100.441 15.594 70.749 60.713 5.174 85.601 28.821
Net Profit/Loss - EUR -622 15.063 57.729 97.124 15.240 68.546 58.706 4.880 84.640 27.435
Employees 0 1 1 1 1 0 1 1 1 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 -52.5%, from 97.894 euro in the year 2023, to 46.204 euro in 2024. The Net Profit decreased by -56.732 euro, from 84.640 euro in 2023, to 27.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELGOR CAST SRL

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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 - Delgor Cast Srl - CUI 17697183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 1.845 1.101 1.115 731 1.560 1.446 7.763 14.915 9.476
Current Assets 387 16.009 60.879 106.205 19.839 72.202 130.393 62.762 106.678 116.637
Inventories 0 0 0 14 14 14 1.726 0 0 0
Receivables 358 1.699 2.291 1.295 1.512 7.841 7.388 7.225 7.250 6.249
Cash 29 14.311 58.588 104.896 18.313 64.347 121.279 55.537 99.428 110.388
Shareholders Funds -568 14.501 57.781 97.176 15.291 68.595 58.755 4.929 84.688 27.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.484 3.687 4.202 11.222 5.285 5.169 73.085 65.657 36.904 98.630
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.249 euro and cash availability of 110.388 euro.
The company's Equity was valued at 27.483 euro, while total Liabilities amounted to 98.630 euro. Equity decreased by -56.732 euro, from 84.688 euro in 2023, to 27.483 in 2024.

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