Financial results - DELTA AUTO SERVICE SRL

Financial Summary - Delta Auto Service Srl
Unique identification code: 32739517
Registration number: J23/283/2014
Nace: 4531
Sales - Ron
236.875
Net Profit - Ron
4.778
Employees
4
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Company Delta Auto Service Srl with Fiscal Code 32739517 recorded a turnover of 2024 of 236.875, with a net profit of 4.778 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.801 107.039 68.963 75.051 112.560 114.868 155.112 223.509 178.670 236.875
Total Income - EUR 64.014 107.040 69.171 75.649 112.859 150.320 175.589 223.531 199.604 245.679
Total Expenses - EUR 57.367 104.776 79.873 79.851 104.847 102.329 169.888 204.483 181.032 239.880
Gross Profit/Loss - EUR 6.647 2.264 -10.702 -4.202 8.012 47.991 5.701 19.048 18.572 5.799
Net Profit/Loss - EUR 4.727 1.415 -11.342 -4.965 6.865 46.637 4.148 17.065 17.066 4.778
Employees 5 0 3 2 3 3 3 5 4 4
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 33.3%, from 178.670 euro in the year 2023, to 236.875 euro in 2024. The Net Profit decreased by -12.193 euro, from 17.066 euro in 2023, to 4.778 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 Auto Service Srl - CUI 32739517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.327 11.209 8.900 7.961 5.604 23.702 188.478 185.251 213.172 227.145
Current Assets 23.019 22.824 34.956 50.231 62.060 66.965 70.460 68.344 57.219 34.912
Inventories 15.623 14.074 25.797 35.941 44.772 47.723 43.598 42.088 37.338 16.905
Receivables 6.145 7.376 6.949 10.813 13.849 15.141 22.682 13.371 13.393 10.712
Cash 1.251 1.373 2.210 3.477 3.439 4.101 4.180 12.886 6.488 7.294
Shareholders Funds -2.384 -945 -12.271 -17.011 -9.816 37.007 40.334 57.524 74.416 78.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.730 34.977 56.126 75.203 77.480 53.660 218.603 196.071 195.975 183.280
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 "4531 - 4531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.912 euro in 2024 which includes Inventories of 16.905 euro, Receivables of 10.712 euro and cash availability of 7.294 euro.
The company's Equity was valued at 78.778 euro, while total Liabilities amounted to 183.280 euro. Equity increased by 4.778 euro, from 74.416 euro in 2023, to 78.778 in 2024.

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