Financial results - DELTA ABA PARTS SRL

Financial Summary - Delta Aba Parts Srl
Unique identification code: 23695624
Registration number: J40/6492/2008
Nace: 4532
Sales - Ron
9.670
Net Profit - Ron
2.135
Employees
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Company Delta Aba Parts Srl with Fiscal Code 23695624 recorded a turnover of 2024 of 9.670, with a net profit of 2.135 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Aba Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.350 5.472 25.277 10.718 948 2.863 1.226 2.377 6.391 9.670
Total Income - EUR 10.350 5.472 25.292 12.548 1.702 2.863 6.923 2.764 6.391 10.972
Total Expenses - EUR 6.275 5.422 22.280 21.330 6.604 7.336 12.162 4.634 5.368 8.426
Gross Profit/Loss - EUR 4.074 50 3.013 -8.782 -4.902 -4.473 -5.239 -1.870 1.023 2.545
Net Profit/Loss - EUR 3.764 -114 2.254 -9.104 -4.953 -4.555 -5.276 -1.944 755 2.135
Employees 1 1 1 0 0 0 0 0 0 0
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 52.1%, from 6.391 euro in the year 2023, to 9.670 euro in 2024. The Net Profit increased by 1.385 euro, from 755 euro in 2023, to 2.135 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 - Delta Aba Parts Srl - CUI 23695624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 16.900 13.554 8.172 3.808 235 0 0 0
Current Assets 7.369 7.463 12.792 7.059 6.979 6.666 22.172 20.751 21.808 24.569
Inventories 710 0 1.842 931 913 709 16.821 15.771 16.148 16.057
Receivables 18 0 8.947 5.862 4.926 4.817 4.807 4.633 4.967 4.673
Cash 6.640 7.463 2.003 266 1.141 1.140 544 347 693 3.838
Shareholders Funds 6.708 6.525 8.669 -594 -5.536 -9.986 -15.041 -17.031 -16.225 -13.999
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 706 939 21.023 21.207 20.688 20.460 37.448 37.783 38.033 38.568
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.569 euro in 2024 which includes Inventories of 16.057 euro, Receivables of 4.673 euro and cash availability of 3.838 euro.
The company's Equity was valued at -13.999 euro, while total Liabilities amounted to 38.568 euro. Equity increased by 2.135 euro, from -16.225 euro in 2023, to -13.999 in 2024.

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