| 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 |
Check the financial reports for the company - Delta Flex Srl
| 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
|
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Comments - Delta Flex Srl