Financial results - DELITA INDUSTRIAL TOOLS SRL

Financial Summary - Delita Industrial Tools Srl
Unique identification code: 18003085
Registration number: J2005002065295
Nace: 4619
Sales - Ron
254.549
Net Profit - Ron
5.769
Employees
2
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Company Delita Industrial Tools Srl with Fiscal Code 18003085 recorded a turnover of 2024 of 254.549, with a net profit of 5.769 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delita Industrial Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.207 224.218 232.298 289.763 229.836 235.398 243.291 274.491 246.118 254.549
Total Income - EUR 240.572 224.272 233.240 296.256 230.335 235.706 244.385 274.246 246.123 254.553
Total Expenses - EUR 239.713 218.380 216.004 278.819 222.598 232.787 240.261 271.765 242.502 247.763
Gross Profit/Loss - EUR 859 5.893 17.235 17.437 7.737 2.920 4.124 2.482 3.621 6.790
Net Profit/Loss - EUR 459 4.328 14.067 14.504 5.433 563 2.441 1.129 1.795 5.769
Employees 3 3 2 3 3 2 2 2 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 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 4.0%, from 246.118 euro in the year 2023, to 254.549 euro in 2024. The Net Profit increased by 3.984 euro, from 1.795 euro in 2023, to 5.769 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 - Delita Industrial Tools Srl - CUI 18003085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.827 3.335 2.235 2.409 77.837 98.729 91.099 85.993 81.198 74.826
Current Assets 131.735 91.989 123.272 203.636 162.566 114.861 114.292 100.488 96.597 71.388
Inventories 28.022 26.826 34.795 37.870 47.417 49.017 49.459 40.837 33.880 33.844
Receivables 87.164 57.874 73.702 117.079 113.681 56.982 60.181 58.187 55.599 54.509
Cash 16.550 7.290 14.776 48.686 1.468 8.862 4.652 1.464 7.119 -16.965
Shareholders Funds 36.635 23.101 36.777 43.687 42.475 41.410 30.292 27.770 29.481 35.085
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 99.000 72.223 88.731 162.358 212.680 192.853 190.527 169.027 158.600 116.812
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.388 euro in 2024 which includes Inventories of 33.844 euro, Receivables of 54.509 euro and cash availability of -16.965 euro.
The company's Equity was valued at 35.085 euro, while total Liabilities amounted to 116.812 euro. Equity increased by 5.769 euro, from 29.481 euro in 2023, to 35.085 in 2024.

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