Financial results - DELTA INTERNATIONAL SRL

Financial Summary - Delta International Srl
Unique identification code: 18371079
Registration number: J2022003620405
Nace: 2511
Sales - Ron
-
Net Profit - Ron
1.116
Employees
1
Open Account
Company Delta International Srl with Fiscal Code 18371079 recorded a turnover of 2024 of - , with a net profit of 1.116 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.038.541 1.008.048 954.195 653.169 434.302 314.142 266.049 0 39 0
Total Income - EUR 1.014.289 989.918 959.918 651.161 437.773 2.585.527 266.194 47.771 39 17.112
Total Expenses - EUR 960.852 925.603 885.605 519.940 250.018 1.587.561 213.563 55.745 27.499 15.658
Gross Profit/Loss - EUR 53.437 64.315 74.313 131.221 187.755 997.966 52.631 -7.974 -27.460 1.454
Net Profit/Loss - EUR 45.314 54.539 63.018 124.184 183.403 759.797 44.378 -7.975 -27.460 1.116
Employees 15 20 27 26 33 32 29 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta International Srl - CUI 18371079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.756.183 1.699.313 1.532.612 1.475.723 1.379.851 8.089 2.292 5.802.982 8.344.136 8.939.104
Current Assets 328.039 533.724 482.973 291.573 135.142 1.797.700 6.813.749 5.922.268 1.851.201 1.811.385
Inventories 104.906 189.794 98.622 8.091 2.943 242 0 0 0 812
Receivables 126.933 202.784 114.597 153.347 54.863 1.719.719 6.803.071 5.911.935 1.850.927 1.809.727
Cash 96.200 141.146 269.754 130.135 77.336 77.739 10.678 10.333 274 846
Shareholders Funds 1.526.796 1.484.259 1.360.607 1.047.619 1.210.734 1.663.173 922.575 917.462 887.220 883.378
Social Capital 681.732 674.780 663.361 221.403 217.116 213.020 208.296 208.943 208.309 207.145
Debts 557.426 748.779 654.977 719.676 304.259 142.616 38.287 4.982.413 3.500.091 4.091.544
Income in Advance 0 0 0 0 0 0 5.855.179 5.825.692 5.808.026 5.775.566
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 "2511 - 2511"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.811.385 euro in 2024 which includes Inventories of 812 euro, Receivables of 1.809.727 euro and cash availability of 846 euro.
The company's Equity was valued at 883.378 euro, while total Liabilities amounted to 4.091.544 euro. Equity increased by 1.116 euro, from 887.220 euro in 2023, to 883.378 in 2024. The Debt Ratio was 38.1% in the year 2024.

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