Financial results - DELTA COMPOST S.R.L.

Financial Summary - Delta Compost S.r.l.
Unique identification code: 43686701
Registration number: J36/74/2021
Nace: 3821
Sales - Ron
6.370
Net Profit - Ron
1.929
Employees
Open Account
Company Delta Compost S.r.l. with Fiscal Code 43686701 recorded a turnover of 2024 of 6.370, with a net profit of 1.929 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.859 55.986 8.576 6.370
Total Income - EUR - - - - - - 10.859 55.986 8.576 6.370
Total Expenses - EUR - - - - - - 10.422 55.337 9.101 4.073
Gross Profit/Loss - EUR - - - - - - 437 650 -525 2.297
Net Profit/Loss - EUR - - - - - - 427 640 -525 1.929
Employees - - - - - - 2 3 1 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 decreased by -25.3%, from 8.576 euro in the year 2023, to 6.370 euro in 2024. The Net Profit increased by 1.929 euro, from 0 euro in 2023, to 1.929 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 Compost S.r.l. - CUI 43686701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 49.638 43.367 36.830 30.255
Current Assets - - - - - - 36.986 535 785 327
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 420 421 342 341
Cash - - - - - - 36.565 114 443 -13
Shareholders Funds - - - - - - 467 1.109 984 2.907
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.574 6.340 8.866 6.433
Income in Advance - - - - - - 83.582 36.453 27.767 21.242
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327 euro in 2024 which includes Inventories of 0 euro, Receivables of 341 euro and cash availability of -13 euro.
The company's Equity was valued at 2.907 euro, while total Liabilities amounted to 6.433 euro. Equity increased by 1.929 euro, from 984 euro in 2023, to 2.907 in 2024. The Debt Ratio was 21.0% in the year 2024.

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