Financial results - DELKASOFT SRL

Financial Summary - Delkasoft Srl
Unique identification code: 29594343
Registration number: J2012000015140
Nace: 6210
Sales - Ron
709.204
Net Profit - Ron
135.824
Employees
13
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Company Delkasoft Srl with Fiscal Code 29594343 recorded a turnover of 2024 of 709.204, with a net profit of 135.824 and having an average number of employees of 13. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.101 147.180 158.940 189.022 324.922 229.823 409.961 524.655 588.310 709.204
Total Income - EUR 124.242 149.242 159.815 190.407 327.791 235.965 421.869 547.462 596.891 714.155
Total Expenses - EUR 122.760 134.916 151.185 162.160 211.777 230.072 321.307 457.094 507.282 552.177
Gross Profit/Loss - EUR 1.482 14.326 8.630 28.247 116.015 5.893 100.562 90.368 89.609 161.978
Net Profit/Loss - EUR 581 11.362 6.789 26.357 112.765 3.762 96.530 85.647 84.575 135.824
Employees 9 9 7 8 10 11 13 13 15 13
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 21.2%, from 588.310 euro in the year 2023, to 709.204 euro in 2024. The Net Profit increased by 51.722 euro, from 84.575 euro in 2023, to 135.824 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 - Delkasoft Srl - CUI 29594343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.436 1.221 1.662 3.597 8.284 7.907 6.055 2.266 2.266 5.493
Current Assets 13.403 19.552 19.738 35.331 128.160 120.169 199.338 215.407 279.703 340.145
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.692 2.843 8.455 7.563 66.150 36.428 100.786 77.763 111.045 64.071
Cash 6.711 16.710 11.283 27.768 62.010 83.741 98.552 137.644 168.658 276.074
Shareholders Funds 8.104 12.352 12.689 29.472 122.589 110.926 183.292 189.152 241.949 280.187
Social Capital 47 47 61 60 59 58 57 57 57 56
Debts 7.027 8.442 8.730 9.787 13.854 17.150 22.933 29.351 41.255 66.008
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.071 euro and cash availability of 276.074 euro.
The company's Equity was valued at 280.187 euro, while total Liabilities amounted to 66.008 euro. Equity increased by 39.590 euro, from 241.949 euro in 2023, to 280.187 in 2024.

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