Financial results - DELTA PLANT ACTIV S.R.L.

Financial Summary - Delta Plant Activ S.r.l.
Unique identification code: 43805098
Registration number: J2021003439402
Nace: 2042
Sales - Ron
180.595
Net Profit - Ron
6.445
Employees
1
Open Account
Company Delta Plant Activ S.r.l. with Fiscal Code 43805098 recorded a turnover of 2024 of 180.595, with a net profit of 6.445 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Plant Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.286 59.704 164.737 180.595
Total Income - EUR - - - - - - 50.286 59.704 164.737 188.987
Total Expenses - EUR - - - - - - 11.373 34.716 74.617 181.162
Gross Profit/Loss - EUR - - - - - - 38.912 24.988 90.121 7.825
Net Profit/Loss - EUR - - - - - - 38.420 24.403 88.506 6.445
Employees - - - - - - 1 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. In the last year of activity, the sales increased by 10.2%, from 164.737 euro in the year 2023, to 180.595 euro in 2024. The Net Profit decreased by -81.567 euro, from 88.506 euro in 2023, to 6.445 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 Plant Activ S.r.l. - CUI 43805098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 14.589 21.186
Current Assets - - - - - - 40.499 39.077 84.488 123.705
Inventories - - - - - - 0 7.498 7.154 17.690
Receivables - - - - - - 21.608 31.639 63.700 103.239
Cash - - - - - - 18.891 -60 13.633 2.776
Shareholders Funds - - - - - - 38.460 24.443 89.052 89.557
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.039 14.633 10.025 55.335
Income in Advance - - - - - - 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 "2042 - 2042"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.705 euro in 2024 which includes Inventories of 17.690 euro, Receivables of 103.239 euro and cash availability of 2.776 euro.
The company's Equity was valued at 89.557 euro, while total Liabilities amounted to 55.335 euro. Equity increased by 1.003 euro, from 89.052 euro in 2023, to 89.557 in 2024.

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