Financial results - DELTA CARGO LOGISTIC S.R.L.

Financial Summary - Delta Cargo Logistic S.r.l.
Unique identification code: 36770906
Registration number: J24/1377/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Delta Cargo Logistic S.r.l. with Fiscal Code 36770906 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Cargo Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.677 44.144 16.841 0 0 0 0 0 0
Total Income - EUR - 47.677 44.397 17.908 0 0 0 0 0 0
Total Expenses - EUR - 172 13.856 17.720 3.437 2.659 1.783 0 0 0
Gross Profit/Loss - EUR - 47.505 30.541 188 -3.437 -2.659 -1.783 0 0 0
Net Profit/Loss - EUR - 46.075 29.210 -317 -3.437 -2.659 -1.783 0 0 0
Employees - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DELTA CARGO LOGISTIC S.R.L.

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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 Cargo Logistic S.r.l. - CUI 36770906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.473 6.763 4.145 1.627 0 0 0 0
Current Assets - 47.550 19.925 1.402 424 197 0 0 0 5
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 3
Cash - 47.550 19.925 1.402 424 197 0 0 0 3
Shareholders Funds - 46.120 29.262 8.165 4.569 1.823 0 0 0 -115
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.430 136 0 0 0 0 0 0 121
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 3 euro.
The company's Equity was valued at -115 euro, while total Liabilities amounted to 121 euro. Equity decreased by -115 euro, from 0 euro in 2023, to -115 in 2024.

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