Company Delta Company Srl with Fiscal Code 177852
recorded a turnover of 2024 of
322,
with a net profit of
-12.142
and having an average number of employees of
1.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.360
66.646
49.715
28.953
22.004
2.054
6.024
6.142
1.707
322
Total Income - EUR
64.708
70.373
51.817
28.971
20.680
6.103
3.582
5.112
1.020
44
Total Expenses - EUR
52.107
56.477
54.459
38.670
37.004
29.224
17.923
20.595
17.308
12.183
Gross Profit/Loss - EUR
12.601
13.897
-2.642
-9.699
-16.324
-23.120
-14.341
-15.483
-16.288
-12.139
Net Profit/Loss - EUR
10.700
13.185
-3.139
-9.989
-16.544
-23.233
-14.400
-15.640
-16.305
-12.142
Employees
3
3
2
2
2
2
1
2
2
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 decreased by -81.1%, from 1.707 euro in the year 2023, to 322 euro in 2024.
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Financial Reports - Delta Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Company Srl - CUI 177852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.921
24.660
38.430
30.768
20.656
12.610
12.619
11.379
8.531
6.803
Current Assets
13.090
10.779
14.609
11.157
22.000
14.855
9.000
17.581
17.301
16.757
Inventories
7.552
8.837
9.855
7.781
17.438
11.140
7.159
14.290
15.206
14.844
Receivables
3.609
786
2.028
1.418
3.745
1.068
874
1.521
1.709
1.825
Cash
1.930
1.156
2.725
1.959
818
2.647
967
1.770
386
88
Shareholders Funds
-50.155
-36.458
-38.981
-48.254
-63.864
-85.886
-98.382
-114.327
-130.285
-141.699
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
84.167
71.897
92.020
90.180
106.520
113.351
120.000
143.287
156.117
165.259
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.757 euro in 2024 which includes Inventories of
14.844 euro, Receivables of
1.825 euro and cash availability of
88 euro.
The company's Equity was valued at
-141.699 euro, while total Liabilities amounted to
165.259 euro.
Equity decreased by -12.142 euro, from -130.285 euro in 2023, to -141.699 in 2024.
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