Financial results - DELTA ELECTRONICS S.R.L.

Financial Summary - Delta Electronics S.r.l.
Unique identification code: 6385607
Registration number: J40/19356/1994
Nace: 2651
Sales - Ron
734.614
Net Profit - Ron
284.505
Employee
1
The most important financial indicators for the company Delta Electronics S.r.l. - Unique Identification Number 6385607: sales in 2023 was 734.614 euro, registering a net profit of 284.505 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Electronics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.129 182.007 121.499 272.314 657.953 27.315 119.631 346.014 221.047 734.614
Total Income - EUR 109.886 182.009 121.504 306.620 658.271 28.641 119.873 347.096 243.861 735.893
Total Expenses - EUR 95.803 132.385 81.697 206.613 247.291 81.584 99.187 295.518 316.745 442.155
Gross Profit/Loss - EUR 14.083 49.624 39.808 100.008 410.980 -52.943 20.686 51.579 -72.884 293.738
Net Profit/Loss - EUR 11.502 41.362 33.089 96.948 404.398 -53.217 19.534 48.118 -73.746 284.505
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 233.3%, from 221.047 euro in the year 2022, to 734.614 euro in 2023. The Net Profit increased by 284.505 euro, from 0 euro in 2022, to 284.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Electronics S.r.l. - CUI 6385607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.346 9.428 5.100 0 11.255 7.532 3.950 2.191 4.381 4.275
Current Assets 112.906 106.293 80.530 146.619 732.698 149.485 176.030 273.377 223.286 389.722
Inventories 0 0 -404 14.844 1.350 23.425 18.809 7.319 33.650 30.695
Receivables 106.205 68.604 62.873 88.909 714.679 121.305 151.472 199.076 161.039 285.504
Cash 6.702 37.689 18.061 42.866 16.670 4.755 5.749 66.982 28.597 73.523
Shareholders Funds 43.762 73.891 65.287 128.601 435.470 -22.747 -2.782 45.398 -28.207 254.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.491 41.830 20.343 18.153 309.069 180.337 183.419 231.413 256.945 139.436
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.722 euro in 2023 which includes Inventories of 30.695 euro, Receivables of 285.504 euro and cash availability of 73.523 euro.
The company's Equity was valued at 254.819 euro, while total Liabilities amounted to 139.436 euro. Equity increased by 282.940 euro, from -28.207 euro in 2022, to 254.819 in 2023.

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