Financial results - DELTA GARAGE TEAM SRL

Financial Summary - Delta Garage Team Srl
Unique identification code: 37692725
Registration number: J2017000324362
Nace: 9531
Sales - Ron
106.189
Net Profit - Ron
431
Employees
4
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Company Delta Garage Team Srl with Fiscal Code 37692725 recorded a turnover of 2024 of 106.189, with a net profit of 431 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Garage Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 343 59.671 85.459 91.669 83.326 114.405 106.189
Total Income - EUR - - 0 1.850 85.178 100.271 123.694 107.700 134.812 113.209
Total Expenses - EUR - - 363 10.645 71.547 84.146 105.826 106.338 133.576 110.342
Gross Profit/Loss - EUR - - -363 -8.795 13.631 16.125 17.868 1.362 1.236 2.867
Net Profit/Loss - EUR - - -363 -8.799 13.030 15.288 16.946 520 163 431
Employees - - 0 2 4 5 7 7 7 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 -6.7%, from 114.405 euro in the year 2023, to 106.189 euro in 2024. The Net Profit increased by 269 euro, from 163 euro in 2023, to 431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Garage Team Srl - CUI 37692725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.697 28.728 19.946 20.523 15.072 14.663 12.685
Current Assets - - 141 6.764 36.543 60.781 81.241 84.148 92.225 108.154
Inventories - - 0 5.529 20.744 55.839 66.309 60.459 79.174 94.754
Receivables - - 0 285 7.465 2.625 9.463 14.441 12.351 21.262
Cash - - 141 950 8.333 2.317 5.470 9.248 700 -7.863
Shareholders Funds - - -319 -9.112 4.094 15.337 27.457 28.062 28.140 19.674
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 460 7.886 34.313 52.785 74.307 71.158 78.748 101.165
Income in Advance - - 0 41.687 26.863 12.604 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.154 euro in 2024 which includes Inventories of 94.754 euro, Receivables of 21.262 euro and cash availability of -7.863 euro.
The company's Equity was valued at 19.674 euro, while total Liabilities amounted to 101.165 euro. Equity decreased by -8.309 euro, from 28.140 euro in 2023, to 19.674 in 2024.

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