Financial results - DELITEX CONF SRL

Financial Summary - Delitex Conf Srl
Unique identification code: 30456280
Registration number: J05/1148/2012
Nace: 6920
Sales - Ron
150.790
Net Profit - Ron
45.524
Employees
5
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Company Delitex Conf Srl with Fiscal Code 30456280 recorded a turnover of 2024 of 150.790, with a net profit of 45.524 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delitex Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 45.609 48.146 59.781 61.548 61.447 92.821 97.858 117.062 150.790
Total Income - EUR 4.499 45.609 48.150 59.781 61.552 61.447 92.852 97.973 117.093 152.089
Total Expenses - EUR 181 11.760 29.889 42.382 53.078 43.388 39.927 58.170 69.036 103.375
Gross Profit/Loss - EUR 4.318 33.848 18.262 17.399 8.474 18.059 52.925 39.803 48.058 48.714
Net Profit/Loss - EUR 4.183 33.482 17.771 16.799 7.858 17.445 52.107 38.890 47.062 45.524
Employees 0 3 4 0 4 4 3 4 5 5
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 29.5%, from 117.062 euro in the year 2023, to 150.790 euro in 2024. The Net Profit decreased by -1.275 euro, from 47.062 euro in 2023, to 45.524 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 - Delitex Conf Srl - CUI 30456280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.462 1.447 18.328 13.305 7.932 3.069 1.314 10.443 18.554 56.547
Current Assets 3.099 34.973 65.891 73.870 70.959 45.214 76.336 70.969 124.420 171.992
Inventories 0 0 0 731 2.095 3.322 3.357 0 1.735 2.572
Receivables 0 6.001 39.357 72.836 68.791 40.174 72.266 70.029 119.891 168.337
Cash 3.099 28.972 26.533 303 73 1.718 714 940 2.794 1.083
Shareholders Funds 4.426 33.722 50.923 66.787 50.448 17.529 52.267 38.974 85.918 130.962
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 135 2.698 33.296 20.388 28.443 30.754 25.383 42.439 57.057 97.577
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.992 euro in 2024 which includes Inventories of 2.572 euro, Receivables of 168.337 euro and cash availability of 1.083 euro.
The company's Equity was valued at 130.962 euro, while total Liabilities amounted to 97.577 euro. Equity increased by 45.524 euro, from 85.918 euro in 2023, to 130.962 in 2024.

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