Financial results - DELTA LOGISTICS BROKER S.R.L.

Financial Summary - Delta Logistics Broker S.r.l.
Unique identification code: 38950253
Registration number: J2018002937400
Nace: 5226
Sales - Ron
436.016
Net Profit - Ron
101.287
Employees
5
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Company Delta Logistics Broker S.r.l. with Fiscal Code 38950253 recorded a turnover of 2024 of 436.016, with a net profit of 101.287 and having an average number of employees of 5. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Logistics Broker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.506 10.831 7.991 27.828 141.872 293.016 436.016
Total Income - EUR - - - 3.506 10.831 8.095 38.188 141.885 293.039 436.952
Total Expenses - EUR - - - 2.871 7.545 10.907 34.507 129.419 250.472 320.742
Gross Profit/Loss - EUR - - - 635 3.287 -2.812 3.680 12.466 42.566 116.210
Net Profit/Loss - EUR - - - 530 3.070 -3.016 3.180 11.260 39.692 101.287
Employees - - - 0 1 1 1 3 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 49.6%, from 293.016 euro in the year 2023, to 436.016 euro in 2024. The Net Profit increased by 61.817 euro, from 39.692 euro in 2023, to 101.287 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 Logistics Broker S.r.l. - CUI 38950253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.248 8.354 24.697 8.145 25.629 35.426 47.222
Current Assets - - - 3.703 4.979 3.904 16.060 49.602 78.905 132.803
Inventories - - - 1.153 1.396 1.370 1.339 1.344 4.644 2.662
Receivables - - - 83 1.077 771 6.937 33.058 50.795 85.906
Cash - - - 2.468 2.506 1.763 7.784 15.200 23.465 44.235
Shareholders Funds - - - 573 3.632 547 3.715 14.986 40.279 101.335
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.378 9.701 28.104 20.502 60.267 74.229 79.455
Income in Advance - - - 0 0 0 0 0 0 1.340
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.803 euro in 2024 which includes Inventories of 2.662 euro, Receivables of 85.906 euro and cash availability of 44.235 euro.
The company's Equity was valued at 101.335 euro, while total Liabilities amounted to 79.455 euro. Equity increased by 61.281 euro, from 40.279 euro in 2023, to 101.335 in 2024. The Debt Ratio was 43.6% in the year 2024.

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