Company Delkron Sud Srl with Fiscal Code 30181995
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delkron Sud Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.164
22.007
2.001
0
738
0
0
0
0
0
Total Income - EUR
33.164
22.007
2.001
0
738
0
0
0
0
0
Total Expenses - EUR
6.466
5.327
4.203
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
26.699
16.679
-2.202
0
738
0
0
0
0
0
Net Profit/Loss - EUR
25.703
16.020
-2.262
0
715
0
0
0
0
0
Employees
1
1
1
0
0
0
0
0
0
0
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.
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Financial Rating - DELKRON SUD SRL
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Prob. of insolvency - Delkron Sud Srl
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Financial Reports - Delkron Sud Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delkron Sud Srl - CUI 30181995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.460
15.302
15.043
14.767
14.481
14.206
13.891
13.935
13.892
13.815
Current Assets
33.716
49.735
43.863
43.058
42.292
41.490
40.570
40.696
40.573
40.346
Inventories
4.849
5.060
5.016
4.924
4.828
4.737
4.632
4.646
4.632
4.606
Receivables
3.891
4.559
4.482
4.400
3.645
3.576
3.497
3.507
3.497
35.776
Cash
24.976
40.116
34.365
33.735
33.819
33.178
32.442
32.543
32.444
-37
Shareholders Funds
26.198
41.951
38.978
38.263
37.568
36.856
36.038
36.150
36.040
35.839
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.977
23.086
19.928
19.562
19.205
18.841
18.423
18.481
18.425
18.322
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.346 euro in 2024 which includes Inventories of
4.606 euro, Receivables of
35.776 euro and cash availability of
-37 euro.
The company's Equity was valued at
35.839 euro, while total Liabilities amounted to
18.322 euro.
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