Financial results - DELHOME LOGISTIK S.R.L.

Financial Summary - Delhome Logistik S.r.l.
Unique identification code: 45064985
Registration number: J2021004116359
Nace: 4650
Sales - Ron
1.582.495
Net Profit - Ron
5.644
Employees
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Company Delhome Logistik S.r.l. with Fiscal Code 45064985 recorded a turnover of 2024 of 1.582.495, with a net profit of 5.644 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.858 543.393 1.251.617 1.582.495
Total Income - EUR - - - - - - 57.858 545.211 1.262.554 1.614.018
Total Expenses - EUR - - - - - - 55.623 539.685 1.258.281 1.607.161
Gross Profit/Loss - EUR - - - - - - 2.234 5.526 4.273 6.857
Net Profit/Loss - EUR - - - - - - 1.667 150 3.630 5.644
Employees - - - - - - 1 2 6 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 27.1%, from 1.251.617 euro in the year 2023, to 1.582.495 euro in 2024. The Net Profit increased by 2.034 euro, from 3.630 euro in 2023, to 5.644 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 - Delhome Logistik S.r.l. - CUI 45064985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.447 21.977 9.218
Current Assets - - - - - - 78.192 361.494 859.038 1.012.222
Inventories - - - - - - 0 165.709 275.747 461.299
Receivables - - - - - - 77.023 162.360 488.942 369.817
Cash - - - - - - 1.169 33.426 94.349 181.107
Shareholders Funds - - - - - - 1.728 1.884 5.508 11.122
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 76.464 376.982 877.287 1.041.745
Income in Advance - - - - - - 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 "4650 - 4650"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.012.222 euro in 2024 which includes Inventories of 461.299 euro, Receivables of 369.817 euro and cash availability of 181.107 euro.
The company's Equity was valued at 11.122 euro, while total Liabilities amounted to 1.041.745 euro. Equity increased by 5.644 euro, from 5.508 euro in 2023, to 11.122 in 2024.

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