Financial results - DELSAN AUTOSERVICE SRL

Financial Summary - Delsan Autoservice Srl
Unique identification code: 36920477
Registration number: J26/37/2017
Nace: 4520
Sales - Ron
60.186
Net Profit - Ron
-13.283
Employees
1
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Company Delsan Autoservice Srl with Fiscal Code 36920477 recorded a turnover of 2024 of 60.186, with a net profit of -13.283 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delsan Autoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.722 64.114 60.806 14.612 52.845 60.704 40.009 60.186
Total Income - EUR - - 47.722 64.222 61.140 15.542 53.007 60.704 40.020 60.193
Total Expenses - EUR - - 38.226 47.685 46.079 30.476 43.329 69.674 31.575 72.544
Gross Profit/Loss - EUR - - 9.496 16.537 15.062 -14.935 9.678 -8.969 8.445 -12.351
Net Profit/Loss - EUR - - 9.019 15.894 14.450 -15.024 8.867 -9.585 8.052 -13.283
Employees - - 5 7 4 4 4 3 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 increased by 51.3%, from 40.009 euro in the year 2023, to 60.186 euro in 2024. The Net Profit decreased by -8.007 euro, from 8.052 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELSAN AUTOSERVICE SRL

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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 - Delsan Autoservice Srl - CUI 36920477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 201 197 4.738 5.845 7.008 40.379 37.681 41.976
Current Assets - - 13.794 19.731 29.993 20.748 32.224 40.890 61.594 57.028
Inventories - - 2.350 2.913 3.320 2.886 4.463 10.871 13.040 2.172
Receivables - - 0 1.311 1.605 3.105 2.448 10.640 2.745 5.288
Cash - - 11.443 15.507 25.068 14.757 25.313 19.378 45.809 49.569
Shareholders Funds - - 9.062 15.937 30.079 14.485 23.030 -8.789 -711 -25.464
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.932 3.991 4.653 12.108 16.202 90.057 99.986 124.468
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.028 euro in 2024 which includes Inventories of 2.172 euro, Receivables of 5.288 euro and cash availability of 49.569 euro.
The company's Equity was valued at -25.464 euro, while total Liabilities amounted to 124.468 euro. Equity decreased by -24.757 euro, from -711 euro in 2023, to -25.464 in 2024.

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