Financial results - DELTA EXCLUSIV SRL

Financial Summary - Delta Exclusiv Srl
Unique identification code: 1809965
Registration number: J35/4228/1992
Nace: 2511
Sales - Ron
785.857
Net Profit - Ron
112.644
Employees
1
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Company Delta Exclusiv Srl with Fiscal Code 1809965 recorded a turnover of 2024 of 785.857, with a net profit of 112.644 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.204 89.231 55.274 0 117.255 222.466 312.734 712.101 629.105 785.857
Total Income - EUR 66.616 92.381 55.830 0 117.332 222.921 312.946 724.875 629.552 786.058
Total Expenses - EUR 68.742 85.880 72.759 0 129.767 202.148 286.167 644.500 516.326 652.544
Gross Profit/Loss - EUR -2.127 6.500 -16.930 0 -12.436 20.774 26.779 80.374 113.226 133.514
Net Profit/Loss - EUR -2.127 6.500 -17.488 0 -13.610 18.699 23.953 73.650 105.110 112.644
Employees 2 2 2 0 2 2 2 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 increased by 25.6%, from 629.105 euro in the year 2023, to 785.857 euro in 2024. The Net Profit increased by 8.121 euro, from 105.110 euro in 2023, to 112.644 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 Exclusiv Srl - CUI 1809965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.573 48.508 43.941 0 35.906 32.780 32.243 24.809 19.588 10.151
Current Assets 23.827 31.027 21.803 0 16.909 33.340 82.036 97.297 157.102 257.001
Inventories 2.955 2.778 958 0 3.082 2.356 5.026 7.734 12.255 14.364
Receivables 12.530 9.341 5.581 0 10.541 5.963 4.976 13.048 157 146.781
Cash 8.342 18.909 15.264 0 3.287 25.021 72.034 76.516 144.689 95.855
Shareholders Funds -1.631 4.886 -12.716 0 -40.079 -18.449 6.015 74.098 157.009 113.088
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 60.031 74.649 78.460 0 92.895 84.568 108.264 48.008 19.960 154.085
Income in Advance 0 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 "2511 - 2511"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.001 euro in 2024 which includes Inventories of 14.364 euro, Receivables of 146.781 euro and cash availability of 95.855 euro.
The company's Equity was valued at 113.088 euro, while total Liabilities amounted to 154.085 euro. Equity decreased by -43.044 euro, from 157.009 euro in 2023, to 113.088 in 2024.

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