Financial results - DELTA ELECTRONIC SRL

Financial Summary - Delta Electronic Srl
Unique identification code: 14292932
Registration number: J2001000490101
Nace: 8009
Sales - Ron
248.094
Net Profit - Ron
64.447
Employees
3
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Company Delta Electronic Srl with Fiscal Code 14292932 recorded a turnover of 2024 of 248.094, with a net profit of 64.447 and having an average number of employees of 3. 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 Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.942 83.773 77.456 73.181 74.227 74.568 97.136 102.778 88.356 248.094
Total Income - EUR 91.957 83.778 77.457 73.181 74.228 79.431 97.221 102.778 88.356 248.103
Total Expenses - EUR 79.567 72.966 68.487 65.400 62.066 63.536 74.522 83.597 74.047 171.233
Gross Profit/Loss - EUR 12.390 10.812 8.970 7.781 12.162 15.895 22.699 19.182 14.309 76.870
Net Profit/Loss - EUR 10.190 9.975 8.195 7.049 11.420 15.244 21.746 18.154 13.425 64.447
Employees 4 4 3 3 3 3 3 3 3 3
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 182.4%, from 88.356 euro in the year 2023, to 248.094 euro in 2024. The Net Profit increased by 51.096 euro, from 13.425 euro in 2023, to 64.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Electronic Srl - CUI 14292932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.804 16.400 12.759 8.591 5.341 1.729 459 801 532 1.035
Current Assets 39.946 33.059 23.765 26.226 28.650 30.955 54.649 38.154 35.105 193.495
Inventories 2.616 4.469 2.895 2.390 5.645 5.332 14.804 2.510 3.140 7.127
Receivables 26.075 27.081 13.353 16.892 11.567 11.121 11.387 32.288 28.704 131.873
Cash 11.255 1.510 7.517 6.943 11.438 14.502 28.459 3.356 3.260 54.495
Shareholders Funds 8.597 10.028 8.248 7.101 11.471 15.294 21.795 18.203 13.474 64.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.153 39.431 28.276 27.716 22.521 17.390 33.314 20.752 22.163 130.036
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 "8009 - 8009"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.495 euro in 2024 which includes Inventories of 7.127 euro, Receivables of 131.873 euro and cash availability of 54.495 euro.
The company's Equity was valued at 64.495 euro, while total Liabilities amounted to 130.036 euro. Equity increased by 51.096 euro, from 13.474 euro in 2023, to 64.495 in 2024.

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