Financial results - DELNIC SRL

Financial Summary - Delnic Srl
Unique identification code: 32596824
Registration number: J16/1940/2013
Nace: 4941
Sales - Ron
8.283
Net Profit - Ron
15
Employees
1
Open Account
Company Delnic Srl with Fiscal Code 32596824 recorded a turnover of 2024 of 8.283, with a net profit of 15 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.224 9.401 6.727 7.208 28.808 9.806 21.527 18.235 35.775 8.283
Total Income - EUR 7.224 9.401 6.727 12.150 30.915 18.415 29.613 18.235 38.201 12.806
Total Expenses - EUR 7.743 9.923 10.118 11.930 30.493 17.953 28.665 16.563 31.923 12.663
Gross Profit/Loss - EUR -520 -521 -3.391 220 422 462 948 1.673 6.278 143
Net Profit/Loss - EUR -737 -803 -3.593 99 113 23 60 1.436 5.903 15
Employees 1 0 1 1 0 0 0 1 1 1
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 decreased by -76.7%, from 35.775 euro in the year 2023, to 8.283 euro in 2024. The Net Profit decreased by -5.855 euro, from 5.903 euro in 2023, to 15 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELNIC SRL

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Delnic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delnic Srl - CUI 32596824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.688 7.775 13.035 8.720 4.549 2.711 0 0
Current Assets 2.454 5.284 167 470 3.479 4.728 2.973 11.765 23.814 14.741
Inventories 0 0 0 0 0 136 133 0 0 0
Receivables 0 0 141 50 0 23 2.459 3.235 0 1.354
Cash 2.454 5.284 26 420 3.479 4.569 380 8.530 23.814 13.387
Shareholders Funds 114 -691 -4.272 -4.094 -3.902 -3.805 -3.661 -2.237 3.673 3.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.340 5.975 14.128 12.340 20.417 17.253 11.182 16.713 20.141 11.073
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.354 euro and cash availability of 13.387 euro.
The company's Equity was valued at 3.668 euro, while total Liabilities amounted to 11.073 euro. Equity increased by 15 euro, from 3.673 euro in 2023, to 3.668 in 2024.

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