Financial results - DELTA LUK INTRACOM SRL

Financial Summary - Delta Luk Intracom Srl
Unique identification code: 5425452
Registration number: J40/3024/1993
Nace: 4719
Sales - Ron
106.106
Net Profit - Ron
-3.894
Employees
1
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Company Delta Luk Intracom Srl with Fiscal Code 5425452 recorded a turnover of 2024 of 106.106, with a net profit of -3.894 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Luk Intracom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.548 169.177 236.449 272.797 259.373 287.069 223.944 238.252 149.681 106.106
Total Income - EUR 142.549 169.542 236.449 274.230 259.373 287.069 223.944 238.853 160.242 106.414
Total Expenses - EUR 124.801 151.063 210.530 254.450 233.959 250.559 183.465 212.145 141.302 107.614
Gross Profit/Loss - EUR 17.747 18.479 25.918 19.780 25.414 36.510 40.479 26.709 18.940 -1.200
Net Profit/Loss - EUR 14.757 15.631 23.598 17.030 23.028 33.773 38.476 24.371 17.598 -3.894
Employees 2 3 3 4 3 1 1 2 2 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. In the last year of activity, the sales decreased by -28.7%, from 149.681 euro in the year 2023, to 106.106 euro in 2024. The Net Profit decreased by -17.500 euro, from 17.598 euro in 2023, to 0 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 Luk Intracom Srl - CUI 5425452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.283 41.538 39.757 36.160 29.419 19.930 17.036 20.862 20.517 23.267
Current Assets 257.399 325.262 388.841 381.552 410.354 480.374 524.892 578.676 578.095 571.163
Inventories 236.991 296.631 310.780 373.446 403.366 459.130 497.167 541.745 550.584 547.465
Receivables 4.944 13.410 50.921 6.321 2.854 1.714 24.043 33.373 18.548 18.068
Cash 15.465 15.221 27.140 1.785 4.134 19.529 3.681 3.559 8.963 5.630
Shareholders Funds 107.672 122.205 143.735 158.127 178.092 208.489 242.342 203.783 220.763 215.635
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 185.011 244.595 284.864 259.585 261.681 291.815 299.587 395.756 377.849 378.796
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.163 euro in 2024 which includes Inventories of 547.465 euro, Receivables of 18.068 euro and cash availability of 5.630 euro.
The company's Equity was valued at 215.635 euro, while total Liabilities amounted to 378.796 euro. Equity decreased by -3.894 euro, from 220.763 euro in 2023, to 215.635 in 2024.

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