Financial results - DELTA SRL

Financial Summary - Delta Srl
Unique identification code: 1924328
Registration number: J51/981/1991
Nace: 7112
Sales - Ron
157.872
Net Profit - Ron
5.880
Employee
2
The most important financial indicators for the company Delta Srl - Unique Identification Number 1924328: sales in 2023 was 157.872 euro, registering a net profit of 5.880 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales - Ron66K42K36K61K92K101K125K152K156K158K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.321 41.977 35.674 60.929 91.991 100.856 125.203 152.152 156.029 157.872
Total Income - EUR 66.772 42.054 35.794 61.710 92.411 100.990 126.317 152.279 158.733 158.007
Total Expenses - EUR 65.954 42.184 31.907 54.927 87.853 94.614 121.084 139.338 152.071 150.549
Gross Profit/Loss - EUR 818 -130 3.887 6.783 4.557 6.375 5.232 12.941 6.662 7.458
Net Profit/Loss - EUR 818 -130 2.813 5.723 3.633 5.367 3.971 11.428 5.077 5.880
Employees 0 1 0 1 2 2 3 3 0 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.5%, from 156.029 euro in the year 2022, to 157.872 euro in 2023. The Net Profit increased by 818 euro, from 5.077 euro in 2022, to 5.880 in the last year.
Sales - Ron66K42K36K61K92K101K125K152K156K158K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron818-1302.8K5.7K3.6K5.4K4K11K5.1K5.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees110122330220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Srl - CUI 1924328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 713 871 3.306 1.867 1.519 1.280 1.415
Current Assets 12.411 11.456 12.478 18.140 20.838 29.520 43.017 41.417 45.596 33.762
Inventories 8.303 6.880 6.566 10.636 11.324 20.424 27.329 26.050 37.203 27.756
Receivables 3.781 4.072 3.810 6.441 6.347 9.025 5.527 8.488 8.314 6.001
Cash 327 504 2.103 1.062 3.167 71 10.160 6.879 79 6
Shareholders Funds -8.217 -8.415 -5.516 301 3.928 9.261 13.056 19.087 17.052 22.880
Social Capital 89 90 89 88 86 126 124 121 122 121
Debts 20.794 19.983 18.113 18.646 17.867 23.727 31.997 24.119 30.120 12.523
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.762 euro in 2023 which includes Inventories of 27.756 euro, Receivables of 6.001 euro and cash availability of 6 euro.
The company's Equity was valued at 22.880 euro, while total Liabilities amounted to 12.523 euro. Equity increased by 5.880 euro, from 17.052 euro in 2022, to 22.880 in 2023.

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