Financial results - DELTA COMSEC SRL

Financial Summary - Delta Comsec Srl
Unique identification code: 22924711
Registration number: J2007002153172
Nace: 8009
Sales - Ron
115.124
Net Profit - Ron
39.489
Employees
1
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Company Delta Comsec Srl with Fiscal Code 22924711 recorded a turnover of 2024 of 115.124, with a net profit of 39.489 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.422 48.469 50.009 45.987 25.586 20.083 39.339 58.129 39.900 115.124
Total Income - EUR 35.305 50.662 50.866 43.628 35.189 24.782 39.318 58.114 40.709 115.873
Total Expenses - EUR 34.186 48.170 39.963 38.461 34.000 23.722 35.232 53.995 34.868 69.207
Gross Profit/Loss - EUR 1.119 2.491 10.903 5.167 1.189 1.060 4.086 4.119 5.840 46.666
Net Profit/Loss - EUR 7 1.023 9.274 3.787 128 381 2.985 2.502 4.572 39.489
Employees 1 1 1 1 1 1 0 0 0 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 increased by 190.2%, from 39.900 euro in the year 2023, to 115.124 euro in 2024. The Net Profit increased by 34.943 euro, from 4.572 euro in 2023, to 39.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Comsec Srl - CUI 22924711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.897 1.461 1.392 23.815 17.280 11.003 5.040 303 44.804 74.079
Current Assets 27.344 29.341 56.585 43.783 38.854 34.322 42.167 47.624 62.551 60.682
Inventories 14.630 16.874 24.263 18.379 18.894 20.557 22.220 14.224 17.404 8.564
Receivables 12.628 6.517 25.451 19.426 10.692 8.928 15.858 23.286 38.132 14.939
Cash 86 5.950 6.872 5.978 9.268 4.837 4.090 10.115 7.016 7.024
Shareholders Funds 15.292 16.160 25.161 28.487 28.063 27.912 30.279 16.286 20.808 60.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.949 14.642 25.743 38.208 26.962 16.325 13.985 31.641 86.547 74.580
Income in Advance 0 835 7.119 903 1.109 1.088 2.944 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.682 euro in 2024 which includes Inventories of 8.564 euro, Receivables of 14.939 euro and cash availability of 7.024 euro.
The company's Equity was valued at 60.181 euro, while total Liabilities amounted to 74.580 euro. Equity increased by 39.489 euro, from 20.808 euro in 2023, to 60.181 in 2024.

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