Financial results - DELO LLC EXPRESS S.R.L.

Financial Summary - Delo Llc Express S.r.l.
Unique identification code: 39051247
Registration number: J33/436/2018
Nace: 4941
Sales - Ron
189.227
Net Profit - Ron
37.132
Employees
1
Open Account
Company Delo Llc Express S.r.l. with Fiscal Code 39051247 recorded a turnover of 2024 of 189.227, with a net profit of 37.132 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 - Delo Llc Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 71.429 123.966 60.503 54.226 189.227
Total Income - EUR - - - 0 0 71.565 123.966 60.503 54.277 189.227
Total Expenses - EUR - - - 44 0 63.319 118.414 112.710 49.654 146.813
Gross Profit/Loss - EUR - - - -44 0 8.247 5.552 -52.206 4.623 42.414
Net Profit/Loss - EUR - - - -44 0 6.866 4.560 -52.811 4.080 37.132
Employees - - - 0 0 0 2 2 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 increased by 250.9%, from 54.226 euro in the year 2023, to 189.227 euro in 2024. The Net Profit increased by 33.075 euro, from 4.080 euro in 2023, to 37.132 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 - Delo Llc Express S.r.l. - CUI 39051247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.737 3.749 23.734 23.602
Current Assets - - - 43 42 16.678 38.185 41.003 44.017 64.205
Inventories - - - 0 0 2.506 10.773 1.323 464 4.231
Receivables - - - 0 0 9.127 13.504 38.116 40.141 32.834
Cash - - - 43 42 5.046 13.909 1.563 3.413 27.140
Shareholders Funds - - - -1 -1 6.865 11.273 -41.503 -37.297 44
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 44 43 9.813 30.650 86.254 105.048 87.762
Income in Advance - - - 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 64.205 euro in 2024 which includes Inventories of 4.231 euro, Receivables of 32.834 euro and cash availability of 27.140 euro.
The company's Equity was valued at 44 euro, while total Liabilities amounted to 87.762 euro. Equity increased by 37.132 euro, from -37.297 euro in 2023, to 44 in 2024.

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