Financial results - DELTA ELECTRONIC SRL

Financial Summary - Delta Electronic Srl
Unique identification code: 14292932
Registration number: J10/490/2001
Nace: 8020
Sales - Ron
88.356
Net Profit - Ron
13.425
Employee
3
The most important financial indicators for the company Delta Electronic Srl - Unique Identification Number 14292932: sales in 2023 was 88.356 euro, registering a net profit of 13.425 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.229 91.942 83.773 77.456 73.181 74.227 74.568 97.136 102.778 88.356
Total Income - EUR 70.241 91.957 83.778 77.457 73.181 74.228 79.431 97.221 102.778 88.356
Total Expenses - EUR 63.792 79.567 72.966 68.487 65.400 62.066 63.536 74.522 83.597 74.047
Gross Profit/Loss - EUR 6.449 12.390 10.812 8.970 7.781 12.162 15.895 22.699 19.182 14.309
Net Profit/Loss - EUR 6.287 10.190 9.975 8.195 7.049 11.420 15.244 21.746 18.154 13.425
Employees 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.8%, from 102.778 euro in the year 2022, to 88.356 euro in 2023. The Net Profit decreased by -4.674 euro, from 18.154 euro in 2022, to 13.425 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 697 20.804 16.400 12.759 8.591 5.341 1.729 459 801 532
Current Assets 37.258 39.946 33.059 23.765 26.226 28.650 30.955 54.649 38.154 35.105
Inventories 4.475 2.616 4.469 2.895 2.390 5.645 5.332 14.804 2.510 3.140
Receivables 17.432 26.075 27.081 13.353 16.892 11.567 11.121 11.387 32.288 28.704
Cash 15.350 11.255 1.510 7.517 6.943 11.438 14.502 28.459 3.356 3.260
Shareholders Funds -1.580 8.597 10.028 8.248 7.101 11.471 15.294 21.795 18.203 13.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.535 52.153 39.431 28.276 27.716 22.521 17.390 33.314 20.752 22.163
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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.105 euro in 2023 which includes Inventories of 3.140 euro, Receivables of 28.704 euro and cash availability of 3.260 euro.
The company's Equity was valued at 13.474 euro, while total Liabilities amounted to 22.163 euro. Equity decreased by -4.674 euro, from 18.203 euro in 2022, to 13.474 in 2023.

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