The most important financial indicators for the company Delpro Systems S.r.l. - Unique Identification Number 47113510:
sales in 2023 was
175.373
euro, registering a net profit of
81.121
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 51.0%, from 116.518 euro in the year 2022, to 175.373 euro in 2023.
The Net Profit decreased by -10.895 euro, from 92.296 euro in 2022, to 81.121 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
3.587
43.141
Current Assets
-
-
-
-
-
-
-
-
141.883
114.961
Inventories
-
-
-
-
-
-
-
-
0
1.358
Receivables
-
-
-
-
-
-
-
-
139.125
53.946
Cash
-
-
-
-
-
-
-
-
2.758
59.658
Shareholders Funds
-
-
-
-
-
-
-
-
94.323
144.196
Social Capital
-
-
-
-
-
-
-
-
2.028
2.022
Debts
-
-
-
-
-
-
-
-
51.147
13.907
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
114.961 euro in 2023 which includes Inventories of
1.358 euro, Receivables of
53.946 euro and cash availability of
59.658 euro.
The company's Equity was valued at
144.196 euro, while total Liabilities amounted to
13.907 euro.
Equity increased by 50.159 euro, from 94.323 euro in 2022, to 144.196 in 2023.
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Comments - Delpro Systems S.r.l.