Financial results - DELIVIO SRL

Financial Summary - Delivio Srl
Unique identification code: 7912152
Registration number: J05/1717/1995
Nace: 2511
Sales - Ron
403.545
Net Profit - Ron
11.176
Employees
4
Open Account
Company Delivio Srl with Fiscal Code 7912152 recorded a turnover of 2024 of 403.545, with a net profit of 11.176 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delivio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.187 402.701 376.027 363.071 400.365 377.397 481.484 374.709 298.735 403.545
Total Income - EUR 346.386 402.405 387.539 372.434 408.070 379.594 487.916 376.412 312.780 437.236
Total Expenses - EUR 332.613 385.806 351.582 334.617 398.256 382.952 458.481 369.809 302.875 424.204
Gross Profit/Loss - EUR 13.773 16.599 35.957 37.816 9.814 -3.358 29.435 6.603 9.905 13.032
Net Profit/Loss - EUR 11.569 13.943 32.191 34.181 5.805 -6.949 24.990 3.228 7.216 11.176
Employees 10 0 11 9 10 10 7 6 4 4
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 35.8%, from 298.735 euro in the year 2023, to 403.545 euro in 2024. The Net Profit increased by 4.000 euro, from 7.216 euro in 2023, to 11.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delivio Srl

Rating financiar

Financial Rating -
DELIVIO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delivio Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delivio Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delivio Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Delivio Srl - CUI 7912152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.726 70.924 72.666 62.008 52.402 42.947 37.560 35.752 265.757 235.297
Current Assets 205.772 199.896 248.572 300.635 344.978 332.189 271.925 243.070 441.939 212.946
Inventories 188.810 170.055 229.525 292.050 332.513 315.941 247.356 228.061 201.344 188.183
Receivables 5.546 22.957 6.744 3.026 5.711 5.484 8.431 8.792 237.340 23.154
Cash 11.416 6.885 12.302 5.559 6.755 10.764 16.138 6.217 3.255 1.609
Shareholders Funds 22.450 36.215 67.428 100.642 104.498 95.568 118.438 122.555 129.400 139.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.012 234.609 225.985 241.106 278.685 271.816 187.840 162.995 383.741 139.313
Income in Advance 39.038 38.281 27.825 20.895 14.196 7.752 3.207 0 194.555 169.087
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.946 euro in 2024 which includes Inventories of 188.183 euro, Receivables of 23.154 euro and cash availability of 1.609 euro.
The company's Equity was valued at 139.843 euro, while total Liabilities amounted to 139.313 euro. Equity increased by 11.166 euro, from 129.400 euro in 2023, to 139.843 in 2024. The Debt Ratio was 31.1% in the year 2024.

Risk Reports Prices

Reviews - Delivio Srl

Comments - Delivio Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.