Financial results - DELPHI TRADE SRL

Financial Summary - Delphi Trade Srl
Unique identification code: 981180
Registration number: J04/2080/1992
Nace: 6820
Sales - Ron
33.086
Net Profit - Ron
23.261
Employees
2
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Company Delphi Trade Srl with Fiscal Code 981180 recorded a turnover of 2024 of 33.086, with a net profit of 23.261 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delphi Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 830.222 692.999 666.938 29.623 28.780 19.324 25.545 27.446 31.256 33.086
Total Income - EUR 831.157 721.445 847.231 31.617 28.780 19.324 25.545 27.446 31.531 51.380
Total Expenses - EUR 590.687 792.536 712.970 41.513 17.151 11.381 12.929 19.267 24.028 27.606
Gross Profit/Loss - EUR 240.469 -71.091 134.261 -9.897 11.630 7.943 12.616 8.178 7.503 23.775
Net Profit/Loss - EUR 199.095 -71.091 119.950 -10.213 11.342 7.764 12.386 7.904 7.187 23.261
Employees 20 22 15 3 1 1 2 2 2 2
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 6.5%, from 31.256 euro in the year 2023, to 33.086 euro in 2024. The Net Profit increased by 16.114 euro, from 7.187 euro in 2023, to 23.261 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 - Delphi Trade Srl - CUI 981180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425.796 281.879 30.139 26.201 25.083 23.296 21.498 20.384 19.290 14.383
Current Assets 367.054 77.062 161.450 31.245 41.765 27.316 40.938 25.895 34.418 22.094
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.623 8.678 14.949 1 1 2 0 0 0 0
Cash 309.431 68.384 146.501 31.244 41.764 27.315 40.938 25.895 34.418 22.094
Shareholders Funds 794.097 425.427 170.410 56.071 66.327 50.093 61.368 45.129 52.180 35.545
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 33.403 9.440 33.844 1.375 521 520 1.068 1.150 1.528 932
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.094 euro.
The company's Equity was valued at 35.545 euro, while total Liabilities amounted to 932 euro. Equity decreased by -16.343 euro, from 52.180 euro in 2023, to 35.545 in 2024.

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