Financial results - DELORTECH SRL

Financial Summary - Delortech Srl
Unique identification code: 17684817
Registration number: J19/635/2005
Nace: 4669
Sales - Ron
230.151
Net Profit - Ron
45.696
Employees
1
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Company Delortech Srl with Fiscal Code 17684817 recorded a turnover of 2024 of 230.151, with a net profit of 45.696 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.279 201.501 254.320 216.045 197.241 205.245 225.922 224.909 273.519 230.151
Total Income - EUR 213.506 202.415 257.670 216.056 198.541 207.616 232.518 225.111 274.325 231.121
Total Expenses - EUR 183.839 164.017 221.169 177.658 161.732 157.700 164.450 167.475 182.918 180.306
Gross Profit/Loss - EUR 29.667 38.398 36.501 38.398 36.809 49.916 68.068 57.636 91.406 50.815
Net Profit/Loss - EUR 22.527 34.366 33.582 36.237 34.835 48.080 65.897 55.432 88.994 45.696
Employees 1 1 1 2 2 1 1 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 -15.4%, from 273.519 euro in the year 2023, to 230.151 euro in 2024. The Net Profit decreased by -42.800 euro, from 88.994 euro in 2023, to 45.696 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 - Delortech Srl - CUI 17684817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.288 22.884 16.067 10.482 5.247 1.713 15.067 10.876 7.834 59.003
Current Assets 95.324 71.796 88.201 109.859 141.004 186.981 78.039 92.081 137.614 124.875
Inventories 46.577 46.822 45.129 47.276 51.567 43.543 47.790 46.292 80.490 58.331
Receivables 30.864 24.293 27.201 10.684 17.087 15.377 18.124 41.937 35.707 20.564
Cash 17.883 681 15.870 51.899 72.350 128.061 12.124 3.852 21.417 45.980
Shareholders Funds 64.885 34.420 67.419 102.419 135.270 180.786 75.633 55.480 123.026 91.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.727 60.260 36.849 17.920 10.802 7.888 17.452 47.477 22.423 92.589
Income in Advance 0 0 0 3 180 21 20 0 0 10
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.875 euro in 2024 which includes Inventories of 58.331 euro, Receivables of 20.564 euro and cash availability of 45.980 euro.
The company's Equity was valued at 91.279 euro, while total Liabilities amounted to 92.589 euro. Equity decreased by -31.059 euro, from 123.026 euro in 2023, to 91.279 in 2024. The Debt Ratio was 50.4% in the year 2024.

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