Financial results - DELTA LOGIC SRL

Financial Summary - Delta Logic Srl
Unique identification code: 12917628
Registration number: J2000000210223
Nace: 4740
Sales - Ron
260.245
Net Profit - Ron
13.326
Employees
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Company Delta Logic Srl with Fiscal Code 12917628 recorded a turnover of 2024 of 260.245, with a net profit of 13.326 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.202 192.454 173.458 172.353 205.506 276.136 244.126 218.592 164.155 260.245
Total Income - EUR 215.355 194.095 174.497 172.885 206.736 277.069 244.771 219.178 165.108 261.930
Total Expenses - EUR 206.859 183.003 169.422 168.283 196.233 241.917 232.043 216.472 167.175 245.796
Gross Profit/Loss - EUR 8.496 11.093 5.075 4.602 10.502 35.152 12.728 2.706 -2.067 16.134
Net Profit/Loss - EUR 6.940 9.259 2.267 2.873 8.435 32.514 10.329 513 -3.718 13.326
Employees 2 3 0 0 0 0 0 0 0 0
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 59.4%, from 164.155 euro in the year 2023, to 260.245 euro in 2024. The Net Profit increased by 13.326 euro, from 0 euro in 2023, to 13.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Logic Srl - CUI 12917628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 12.917 9.907 7.236 4.526 2.431 448 357 417
Current Assets 27.352 23.475 13.244 23.832 28.147 52.330 54.316 27.509 31.820 31.956
Inventories 6.541 6.770 4.284 7.329 9.139 8.804 5.871 9.449 13.721 10.516
Receivables 23.554 28.107 23.556 20.684 23.874 20.332 18.322 16.365 10.447 12.644
Cash -2.743 -11.402 -14.596 -4.180 -4.866 23.194 30.123 1.694 7.652 8.796
Shareholders Funds 10.486 9.349 2.356 4.733 9.448 41.783 51.186 595 -3.125 10.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.091 14.349 23.806 29.006 25.935 15.073 5.561 27.362 35.302 14.225
Income in Advance 0 0 0 0 0 0 0 0 0 7.928
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.956 euro in 2024 which includes Inventories of 10.516 euro, Receivables of 12.644 euro and cash availability of 8.796 euro.
The company's Equity was valued at 10.219 euro, while total Liabilities amounted to 14.225 euro. Equity increased by 13.326 euro, from -3.125 euro in 2023, to 10.219 in 2024. The Debt Ratio was 43.9% in the year 2024.

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