Financial results - DELKASOFT SRL

Financial Summary - Delkasoft Srl
Unique identification code: 29594343
Registration number: J14/15/2012
Nace: 6201
Sales - Ron
588.310
Net Profit - Ron
84.575
Employee
15
The most important financial indicators for the company Delkasoft Srl - Unique Identification Number 29594343: sales in 2023 was 588.310 euro, registering a net profit of 84.575 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delkasoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.850 123.101 147.180 158.940 189.022 324.922 229.823 409.961 524.655 588.310
Total Income - EUR 117.201 124.242 149.242 159.815 190.407 327.791 235.965 421.869 547.462 596.891
Total Expenses - EUR 107.392 122.760 134.916 151.185 162.160 211.777 230.072 321.307 457.094 507.282
Gross Profit/Loss - EUR 9.809 1.482 14.326 8.630 28.247 116.015 5.893 100.562 90.368 89.609
Net Profit/Loss - EUR 8.391 581 11.362 6.789 26.357 112.765 3.762 96.530 85.647 84.575
Employees 10 9 9 7 8 10 11 13 13 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.5%, from 524.655 euro in the year 2022, to 588.310 euro in 2023. The Net Profit decreased by -812 euro, from 85.647 euro in 2022, to 84.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delkasoft Srl - CUI 29594343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.326 1.436 1.221 1.662 3.597 8.284 7.907 6.055 2.266 2.266
Current Assets 12.687 13.403 19.552 19.738 35.331 128.160 120.169 199.338 215.407 279.703
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.717 6.692 2.843 8.455 7.563 66.150 36.428 100.786 77.763 111.045
Cash 7.970 6.711 16.710 11.283 27.768 62.010 83.741 98.552 137.644 168.658
Shareholders Funds 7.462 8.104 12.352 12.689 29.472 122.589 110.926 183.292 189.152 241.949
Social Capital 47 47 47 61 60 59 58 57 57 57
Debts 7.552 7.027 8.442 8.730 9.787 13.854 17.150 22.933 29.351 41.255
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.703 euro in 2023 which includes Inventories of 0 euro, Receivables of 111.045 euro and cash availability of 168.658 euro.
The company's Equity was valued at 241.949 euro, while total Liabilities amounted to 41.255 euro. Equity increased by 53.371 euro, from 189.152 euro in 2022, to 241.949 in 2023.

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