Financial results - DELTA ENGINEERING AUTOMATION SRL

Financial Summary - Delta Engineering Automation Srl
Unique identification code: 28767071
Registration number: J2011000630243
Nace: 2899
Sales - Ron
10.182.274
Net Profit - Ron
557.900
Employees
107
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Company Delta Engineering Automation Srl with Fiscal Code 28767071 recorded a turnover of 2024 of 10.182.274, with a net profit of 557.900 and having an average number of employees of 107. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Engineering Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.226.339 5.442.684 6.602.420 6.995.862 7.124.573 9.530.060 9.414.893 8.468.099 10.035.090 10.182.274
Total Income - EUR 4.332.951 5.633.026 7.410.206 7.299.937 7.512.357 9.610.518 9.658.180 9.267.081 9.877.919 9.875.340
Total Expenses - EUR 3.533.254 4.631.547 6.190.660 6.223.726 6.915.083 8.004.009 8.210.733 8.521.012 8.647.586 9.210.691
Gross Profit/Loss - EUR 799.697 1.001.479 1.219.546 1.076.211 597.274 1.606.509 1.447.447 746.069 1.230.333 664.649
Net Profit/Loss - EUR 681.514 863.397 1.047.302 932.271 517.560 1.357.889 1.296.829 657.087 1.111.094 557.900
Employees 44 61 72 83 86 111 104 105 101 107
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 2.0%, from 10.035.090 euro in the year 2023, to 10.182.274 euro in 2024. The Net Profit decreased by -546.984 euro, from 1.111.094 euro in 2023, to 557.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Engineering Automation Srl - CUI 28767071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723.320 710.454 895.084 1.655.891 1.767.516 1.720.939 1.488.184 1.427.324 1.165.324 922.569
Current Assets 2.006.562 2.416.011 2.868.384 4.026.048 3.805.278 4.288.995 4.945.759 6.386.660 6.447.519 4.422.464
Inventories 1.516.461 1.839.974 2.316.531 2.793.819 3.246.505 3.348.911 4.134.622 5.189.635 5.273.516 3.800.982
Receivables 362.660 323.388 538.624 1.113.233 389.995 875.657 716.831 959.411 1.034.908 585.877
Cash 127.441 252.650 13.229 118.996 168.778 64.427 94.305 237.614 139.096 35.605
Shareholders Funds 2.251.415 2.686.870 3.179.434 3.436.507 3.430.408 3.532.662 4.751.151 5.422.979 6.517.628 4.034.338
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 309.476 440.398 487.742 1.422.664 1.407.588 1.930.275 1.240.264 2.025.542 728.077 1.042.043
Income in Advance 168.991 134.309 102.948 823.928 745.659 563.509 447.924 357.208 348.789 255.731
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.422.464 euro in 2024 which includes Inventories of 3.800.982 euro, Receivables of 585.877 euro and cash availability of 35.605 euro.
The company's Equity was valued at 4.034.338 euro, while total Liabilities amounted to 1.042.043 euro. Equity decreased by -2.446.865 euro, from 6.517.628 euro in 2023, to 4.034.338 in 2024. The Debt Ratio was 19.5% in the year 2024.

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