Financial results - DELTA LOGISTIC SRL

Financial Summary - Delta Logistic Srl
Unique identification code: 38023290
Registration number: J2017001342048
Nace: 4619
Sales - Ron
183.131
Net Profit - Ron
5.257
Employees
3
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Company Delta Logistic Srl with Fiscal Code 38023290 recorded a turnover of 2024 of 183.131, with a net profit of 5.257 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.425 82.528 112.557 92.153 163.942 113.098 239.505 183.131
Total Income - EUR - - 6.447 82.569 112.671 92.199 164.018 119.313 240.031 183.163
Total Expenses - EUR - - 8.740 83.039 115.337 82.329 149.697 87.709 203.688 176.764
Gross Profit/Loss - EUR - - -2.293 -470 -2.666 9.870 14.321 31.604 36.343 6.399
Net Profit/Loss - EUR - - -2.375 -1.296 -3.793 8.948 12.879 30.642 34.307 5.257
Employees - - 1 1 1 1 2 2 1 3
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 -23.1%, from 239.505 euro in the year 2023, to 183.131 euro in 2024. The Net Profit decreased by -28.858 euro, from 34.307 euro in 2023, to 5.257 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 Logistic Srl - CUI 38023290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 705 13.691 10.350 7.511 4.890 2.381 340
Current Assets - - 8.287 34.006 40.346 37.851 73.960 128.196 187.291 140.968
Inventories - - 2.731 24.580 41.867 29.857 56.530 97.919 80.028 88.603
Receivables - - 363 9.330 8.537 11.429 16.994 28.325 97.721 50.713
Cash - - 5.193 95 -10.059 -3.436 436 1.952 9.543 1.652
Shareholders Funds - - -2.331 -3.584 -7.307 1.780 14.619 45.307 72.239 61.729
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.682 38.295 61.343 46.421 66.852 87.779 117.432 79.579
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.968 euro in 2024 which includes Inventories of 88.603 euro, Receivables of 50.713 euro and cash availability of 1.652 euro.
The company's Equity was valued at 61.729 euro, while total Liabilities amounted to 79.579 euro. Equity decreased by -10.107 euro, from 72.239 euro in 2023, to 61.729 in 2024.

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