Financial results - DELPRO SYSTEMS S.R.L.

Financial Summary - Delpro Systems S.r.l.
Unique identification code: 47113510
Registration number: J2022003327050
Nace: 4321
Sales - Ron
156.679
Net Profit - Ron
14.148
Employees
6
Open Account
Company Delpro Systems S.r.l. with Fiscal Code 47113510 recorded a turnover of 2024 of 156.679, with a net profit of 14.148 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delpro Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 116.518 175.373 156.679
Total Income - EUR - - - - - - - 116.518 175.374 156.689
Total Expenses - EUR - - - - - - - 23.283 92.839 139.063
Gross Profit/Loss - EUR - - - - - - - 93.235 82.535 17.625
Net Profit/Loss - EUR - - - - - - - 92.296 81.121 14.148
Employees - - - - - - - 2 4 6
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 -10.2%, from 175.373 euro in the year 2023, to 156.679 euro in 2024. The Net Profit decreased by -66.520 euro, from 81.121 euro in 2023, to 14.148 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 - Delpro Systems S.r.l. - CUI 47113510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.587 43.141 37.446
Current Assets - - - - - - - 141.883 114.961 98.701
Inventories - - - - - - - 0 1.358 2.063
Receivables - - - - - - - 139.125 53.946 11.361
Cash - - - - - - - 2.758 59.658 85.278
Shareholders Funds - - - - - - - 94.323 144.196 66.819
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 51.147 13.907 69.328
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.701 euro in 2024 which includes Inventories of 2.063 euro, Receivables of 11.361 euro and cash availability of 85.278 euro.
The company's Equity was valued at 66.819 euro, while total Liabilities amounted to 69.328 euro. Equity decreased by -76.572 euro, from 144.196 euro in 2023, to 66.819 in 2024.

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