| 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 |
Check the financial reports for the company - Delita Industrial Tools Srl
| 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
|
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Comments - Delita Industrial Tools Srl