Company Delta Frigo Line Srl with Fiscal Code 37944210
recorded a turnover of 2024 of
7.760,
with a net profit of
-36.072
and having an average number of employees of
2.
The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Frigo Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
2.635
1.732
0
0
6.104
7.760
Total Income - EUR
-
-
0
5.026
22.760
17.194
12.800
12.702
6.104
7.818
Total Expenses - EUR
-
-
51
13.430
36.708
21.900
17.420
11.196
47.313
43.812
Gross Profit/Loss - EUR
-
-
-51
-8.404
-13.949
-4.706
-4.620
1.506
-41.209
-35.994
Net Profit/Loss - EUR
-
-
-51
-8.454
-13.975
-4.723
-4.620
1.506
-41.270
-36.072
Employees
-
-
0
4
1
2
1
1
3
2
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 27.8%, from 6.104 euro in the year 2023, to 7.760 euro in 2024.
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Financial Rating - DELTA FRIGO LINE SRL
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Financial Reports - Delta Frigo Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Frigo Line Srl - CUI 37944210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
35.079
12.480
9.147
4.120
1.678
3.418
2.384
Current Assets
-
-
42.545
41.866
45.321
6.418
989
1.257
780
925
Inventories
-
-
38
189
653
640
448
0
0
0
Receivables
-
-
42.443
41.664
44.376
4.616
399
0
0
0
Cash
-
-
65
13
291
1.161
142
1.257
780
925
Shareholders Funds
-
-
-7
-8.461
-22.272
-26.573
-30.604
-29.193
-70.374
-106.053
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
716
48.768
5.792
19.395
23.050
32.127
74.572
109.363
Income in Advance
-
-
42.443
36.638
74.281
22.744
12.663
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
"2920 - 2920"
CAEN Financial Year
2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
925 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
925 euro.
The company's Equity was valued at
-106.053 euro, while total Liabilities amounted to
109.363 euro.
Equity decreased by -36.072 euro, from -70.374 euro in 2023, to -106.053 in 2024.
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