Financial results - DELTA-HR SRL

Financial Summary - Delta-Hr Srl
Unique identification code: 498003
Registration number: J19/330/1992
Nace: 1610
Sales - Ron
118.419
Net Profit - Ron
-7.821
Employees
5
Open Account
Company Delta-Hr Srl with Fiscal Code 498003 recorded a turnover of 2024 of 118.419, with a net profit of -7.821 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.851 309.878 174.882 191.407 149.352 95.458 160.611 145.080 117.047 118.419
Total Income - EUR 235.830 310.406 186.444 192.573 142.198 96.828 161.991 147.740 118.268 122.213
Total Expenses - EUR 209.524 257.843 167.451 181.327 153.653 112.311 130.431 159.126 132.122 127.683
Gross Profit/Loss - EUR 26.305 52.563 18.993 11.246 -11.455 -15.483 31.560 -11.386 -13.853 -5.470
Net Profit/Loss - EUR 22.285 44.134 17.344 9.332 -12.949 -16.438 29.893 -12.837 -14.788 -7.821
Employees 9 9 9 7 10 5 6 5 5 5
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 1.7%, from 117.047 euro in the year 2023, to 118.419 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta-Hr Srl - CUI 498003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.337 6.887 6.182 607 393 229 216 217 190 3.699
Current Assets 216.664 210.803 208.923 199.153 188.906 174.237 222.356 185.486 199.800 173.325
Inventories 52.595 79.424 91.065 66.033 63.267 72.605 108.962 93.868 109.618 83.620
Receivables 90.528 100.256 91.852 116.516 111.508 81.908 97.372 85.161 81.207 83.918
Cash 73.541 31.123 26.007 16.604 14.131 19.723 16.022 6.457 8.975 5.787
Shareholders Funds 203.890 176.798 191.149 171.023 148.440 116.784 160.161 147.821 132.584 124.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.111 40.990 24.052 28.738 40.858 57.682 62.411 37.882 67.406 53.002
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.325 euro in 2024 which includes Inventories of 83.620 euro, Receivables of 83.918 euro and cash availability of 5.787 euro.
The company's Equity was valued at 124.022 euro, while total Liabilities amounted to 53.002 euro. Equity decreased by -7.821 euro, from 132.584 euro in 2023, to 124.022 in 2024.

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