Financial results - DELTA AGREGATE SRL

Financial Summary - Delta Agregate Srl
Unique identification code: 26161256
Registration number: J07/372/2009
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-1.367
Employees
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Company Delta Agregate Srl with Fiscal Code 26161256 recorded a turnover of 2024 of - , with a net profit of -1.367 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.041 20.333 72 32.229 55.141 9.802 3.408 67.614 0
Total Income - EUR 40.460 20.041 22.106 656 32.468 54.907 159.376 3.413 67.614 0
Total Expenses - EUR 40.388 19.437 20.248 17.757 6.656 1.948 46.425 2.957 2.505 1.367
Gross Profit/Loss - EUR 72 604 1.858 -17.101 25.812 52.959 112.951 456 65.110 -1.367
Net Profit/Loss - EUR 60 130 918 -17.102 24.845 51.416 112.663 369 65.110 -1.367
Employees 3 2 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DELTA AGREGATE 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 - Delta Agregate Srl - CUI 26161256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.439 12.782 6.215 446 350 257 168 84 0 0
Current Assets 1.859 26.669 49.458 36.336 2.598 14.260 155.878 156.312 84.588 75.655
Inventories 1.793 1.960 1.744 0 241 0 149.574 150.039 1 43
Receivables 34 24.049 47.689 35.013 0 9.593 6.065 4.056 84.504 73.679
Cash 33 660 24 1.323 2.357 4.667 239 2.217 83 1.934
Shareholders Funds -83.113 -82.135 -79.827 -95.464 -68.770 -15.875 97.140 97.810 12.136 10.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.466 169.150 182.259 178.146 116.730 74.551 58.907 58.586 72.452 64.954
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.655 euro in 2024 which includes Inventories of 43 euro, Receivables of 73.679 euro and cash availability of 1.934 euro.
The company's Equity was valued at 10.701 euro, while total Liabilities amounted to 64.954 euro. Equity decreased by -1.367 euro, from 12.136 euro in 2023, to 10.701 in 2024.

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