Financial results - DELTA PRES SRL

Financial Summary - Delta Pres Srl
Unique identification code: 3981958
Registration number: J35/1766/1993
Nace: 4669
Sales - Ron
909.820
Net Profit - Ron
134.563
Employees
3
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Company Delta Pres Srl with Fiscal Code 3981958 recorded a turnover of 2024 of 909.820, with a net profit of 134.563 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 640.113 654.799 715.049 740.805 869.746 876.485 819.752 961.440 1.243.361 909.820
Total Income - EUR 641.737 655.949 718.893 744.556 874.367 877.844 820.297 976.736 1.246.223 914.742
Total Expenses - EUR 562.928 552.027 607.141 641.539 748.073 730.015 685.109 793.506 1.005.494 753.633
Gross Profit/Loss - EUR 78.809 103.922 111.751 103.017 126.294 147.829 135.187 183.230 240.729 161.108
Net Profit/Loss - EUR 66.012 87.035 95.280 95.576 117.562 139.432 126.985 173.611 211.967 134.563
Employees 3 3 3 3 3 3 3 3 2 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 -26.4%, from 1.243.361 euro in the year 2023, to 909.820 euro in 2024. The Net Profit decreased by -76.219 euro, from 211.967 euro in 2023, to 134.563 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 Pres Srl - CUI 3981958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.074 22.428 16.572 15.278 9.726 4.386 4.176 1.265 8.006 5.277
Current Assets 236.037 240.035 294.824 351.418 344.065 325.474 320.323 329.667 402.633 391.647
Inventories 99.342 92.561 75.721 79.478 92.201 115.206 137.406 152.784 189.249 176.718
Receivables 64.690 87.959 90.388 104.833 155.766 131.916 100.772 64.764 171.997 95.822
Cash 72.005 59.515 128.715 167.107 96.099 78.352 82.145 112.119 41.386 119.108
Shareholders Funds 174.442 87.091 95.334 189.161 303.060 300.791 297.207 207.599 245.852 168.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.912 176.671 217.340 178.329 51.586 29.872 28.186 124.573 165.785 229.617
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.647 euro in 2024 which includes Inventories of 176.718 euro, Receivables of 95.822 euro and cash availability of 119.108 euro.
The company's Equity was valued at 168.259 euro, while total Liabilities amounted to 229.617 euro. Equity decreased by -76.219 euro, from 245.852 euro in 2023, to 168.259 in 2024.

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