Financial results - DELTA ENGINEERING AUTOMATION SRL

Financial Summary - Delta Engineering Automation Srl
Unique identification code: 28767071
Registration number: J24/630/2011
Nace: 2899
Sales - Ron
10.035.090
Net Profit - Ron
1.111.094
Employee
101
The most important financial indicators for the company Delta Engineering Automation Srl - Unique Identification Number 28767071: sales in 2023 was 10.035.090 euro, registering a net profit of 1.111.094 euro and having an average number of 101 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje specifice n.c.a. having the NACE code 2899.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Engineering Automation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.597.420 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
Total Income - EUR 3.759.550 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
Total Expenses - EUR 2.866.752 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
Gross Profit/Loss - EUR 892.797 799.697 1.001.479 1.219.546 1.076.211 597.274 1.606.509 1.447.447 746.069 1.230.333
Net Profit/Loss - EUR 799.896 681.514 863.397 1.047.302 932.271 517.560 1.357.889 1.296.829 657.087 1.111.094
Employees 35 44 61 72 83 86 111 104 105 101
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 18.9%, from 8.468.099 euro in the year 2022, to 10.035.090 euro in 2023. The Net Profit increased by 455.999 euro, from 657.087 euro in 2022, to 1.111.094 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 652.077 723.320 710.454 895.084 1.655.891 1.767.516 1.720.939 1.488.184 1.427.324 1.165.324
Current Assets 1.426.498 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
Inventories 1.035.126 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
Receivables 311.645 362.660 323.388 538.624 1.113.233 389.995 875.657 716.831 959.411 1.034.908
Cash 79.727 127.441 252.650 13.229 118.996 168.778 64.427 94.305 237.614 139.096
Shareholders Funds 1.556.906 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
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 323.162 309.476 440.398 487.742 1.422.664 1.407.588 1.930.275 1.240.264 2.025.542 728.077
Income in Advance 200.615 168.991 134.309 102.948 823.928 745.659 563.509 447.924 357.208 348.789
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 "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 6.447.519 euro in 2023 which includes Inventories of 5.273.516 euro, Receivables of 1.034.908 euro and cash availability of 139.096 euro.
The company's Equity was valued at 6.517.628 euro, while total Liabilities amounted to 728.077 euro. Equity increased by 1.111.094 euro, from 5.422.979 euro in 2022, to 6.517.628 in 2023. The Debt Ratio was 9.6% in the year 2023.

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