Financial results - DELPACK INVEST SRL

Financial Summary - Delpack Invest Srl
Unique identification code: 13087948
Registration number: J2000000504353
Nace: 5226
Sales - Ron
638.717
Net Profit - Ron
1.685
Employees
24
Open Account
Company Delpack Invest Srl with Fiscal Code 13087948 recorded a turnover of 2024 of 638.717, with a net profit of 1.685 and having an average number of employees of 24. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delpack Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583.049 699.414 735.260 759.091 816.177 421.025 539.243 565.308 669.025 638.717
Total Income - EUR 612.811 711.332 745.624 761.673 829.155 421.910 634.424 684.594 711.399 709.547
Total Expenses - EUR 693.968 689.663 693.898 731.122 779.577 481.980 608.876 653.091 703.130 705.285
Gross Profit/Loss - EUR -81.157 21.668 51.726 30.551 49.578 -60.070 25.548 31.503 8.269 4.262
Net Profit/Loss - EUR -83.952 12.648 20.353 22.910 41.316 -63.715 20.239 25.785 2.131 1.685
Employees 38 39 39 37 35 24 20 23 24 24
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 -4.0%, from 669.025 euro in the year 2023, to 638.717 euro in 2024. The Net Profit decreased by -434 euro, from 2.131 euro in 2023, to 1.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delpack Invest Srl

Rating financiar

Financial Rating -
DELPACK INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delpack Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delpack Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delpack Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Delpack Invest Srl - CUI 13087948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.869.780 1.790.383 1.691.304 1.611.496 1.524.842 1.453.440 1.420.365 1.412.959 1.519.909 1.437.063
Current Assets 85.358 192.274 116.081 134.115 144.199 167.414 209.667 87.949 100.075 58.658
Inventories 8.273 7.784 5.958 5.210 3.264 8.694 41.402 724 737 1.531
Receivables 71.854 176.013 96.843 120.400 127.411 113.669 144.976 82.422 85.733 49.516
Cash 5.230 8.477 13.279 8.506 13.524 45.052 23.288 4.803 13.604 7.611
Shareholders Funds 1.059.985 1.061.822 1.064.207 1.067.587 1.157.769 1.072.106 1.068.570 1.097.670 1.096.472 1.092.029
Social Capital 67.492 66.803 65.673 64.468 132.760 130.243 127.355 127.750 127.363 126.651
Debts 896.097 921.227 743.819 677.218 511.072 572.129 468.530 373.072 453.237 346.972
Income in Advance 0 0 0 1.310 942 588 94.914 30.880 72.608 60.060
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.658 euro in 2024 which includes Inventories of 1.531 euro, Receivables of 49.516 euro and cash availability of 7.611 euro.
The company's Equity was valued at 1.092.029 euro, while total Liabilities amounted to 346.972 euro. Equity increased by 1.685 euro, from 1.096.472 euro in 2023, to 1.092.029 in 2024. The Debt Ratio was 23.1% in the year 2024.

Risk Reports Prices

Reviews - Delpack Invest Srl

Comments - Delpack Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.