Financial results - DELTA FLEX SRL

Financial Summary - Delta Flex Srl
Unique identification code: 18773823
Registration number: J40/9951/2006
Nace: 4614
Sales - Ron
208.093
Net Profit - Ron
37.232
Employees
4
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Company Delta Flex Srl with Fiscal Code 18773823 recorded a turnover of 2024 of 208.093, with a net profit of 37.232 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.057 193.582 190.777 188.363 149.295 171.345 224.829 197.326 228.161 208.093
Total Income - EUR 190.340 195.534 191.073 188.671 152.010 171.593 224.924 197.740 234.766 218.082
Total Expenses - EUR 167.236 158.704 147.927 147.419 125.736 115.817 143.299 132.286 165.867 175.990
Gross Profit/Loss - EUR 23.104 36.830 43.146 41.253 26.275 55.776 81.625 65.455 68.899 42.092
Net Profit/Loss - EUR 18.478 29.998 40.617 39.369 24.758 54.062 79.650 63.578 66.977 37.232
Employees 4 4 4 4 4 4 4 4 4 4
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 -8.3%, from 228.161 euro in the year 2023, to 208.093 euro in 2024. The Net Profit decreased by -29.371 euro, from 66.977 euro in 2023, to 37.232 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 Flex Srl - CUI 18773823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.196 6.222 46.343 36.014 27.299 22.569 43.660 32.811 24.095 36.354
Current Assets 158.825 126.643 130.403 157.474 159.069 165.267 179.636 181.663 191.189 178.177
Inventories 96.871 97.257 104.365 118.109 119.397 132.801 147.534 155.068 162.093 165.732
Receivables 30.242 18.592 16.126 19.717 21.198 15.217 26.465 24.788 19.831 11.189
Cash 31.712 10.794 9.912 19.648 18.475 17.249 5.637 1.806 9.266 1.256
Shareholders Funds 97.055 76.690 87.222 104.790 110.660 115.282 140.826 145.022 156.167 140.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.965 56.175 89.524 88.698 75.708 72.555 82.469 69.451 62.380 75.795
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.177 euro in 2024 which includes Inventories of 165.732 euro, Receivables of 11.189 euro and cash availability of 1.256 euro.
The company's Equity was valued at 140.358 euro, while total Liabilities amounted to 75.795 euro. Equity decreased by -14.936 euro, from 156.167 euro in 2023, to 140.358 in 2024.

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