Financial results - DELTA ENERGETIC SRL

Financial Summary - Delta Energetic Srl
Unique identification code: 36652846
Registration number: J40/13787/2016
Nace: 4531
Sales - Ron
16.551
Net Profit - Ron
-7.075
Employees
1
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Company Delta Energetic Srl with Fiscal Code 36652846 recorded a turnover of 2024 of 16.551, with a net profit of -7.075 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 66.078 61.184 25.448 29.559 26.092 19.919 26.270 16.551
Total Income - EUR - 0 67.398 61.186 25.458 31.201 26.103 28.656 65.361 28.321
Total Expenses - EUR - 846 63.865 59.244 23.695 28.498 25.585 27.503 64.802 35.395
Gross Profit/Loss - EUR - -846 3.533 1.942 1.763 2.704 517 1.153 559 -7.075
Net Profit/Loss - EUR - -846 2.069 1.330 1.508 2.405 114 298 456 -7.075
Employees - 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 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 decreased by -36.6%, from 26.270 euro in the year 2023, to 16.551 euro in 2024. The Net Profit decreased by -453 euro, from 456 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Energetic Srl - CUI 36652846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 210 134 60 7.588 7.515 4.891 2.671 1.394 1.314
Current Assets - 1.032 5.944 11.760 22.819 27.032 31.673 40.651 13.697 5.950
Inventories - 511 3.510 6.493 15.207 22.158 28.404 34.623 9.169 1.951
Receivables - 139 1.012 3.602 7.249 4.659 2.988 4.056 4.013 3.121
Cash - 382 1.422 1.665 363 215 281 1.971 515 878
Shareholders Funds - -222 1.851 1.932 3.098 5.385 5.281 4.956 5.192 -1.912
Social Capital - 623 613 602 590 579 566 568 566 563
Debts - 1.465 4.227 9.888 27.309 29.162 31.282 38.365 9.898 9.176
Income in Advance - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.950 euro in 2024 which includes Inventories of 1.951 euro, Receivables of 3.121 euro and cash availability of 878 euro.
The company's Equity was valued at -1.912 euro, while total Liabilities amounted to 9.176 euro. Equity decreased by -7.075 euro, from 5.192 euro in 2023, to -1.912 in 2024.

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