Financial results - DELTA PRINT LINE SRL

Financial Summary - Delta Print Line Srl
Unique identification code: 36251917
Registration number: J40/8869/2016
Nace: 1812
Sales - Ron
1.447.714
Net Profit - Ron
72.630
Employees
28
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Company Delta Print Line Srl with Fiscal Code 36251917 recorded a turnover of 2024 of 1.447.714, with a net profit of 72.630 and having an average number of employees of 28. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Print Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.671 172.569 165.500 283.515 377.984 476.511 891.603 1.065.512 1.447.714
Total Income - EUR - 100.671 172.839 165.500 283.762 387.973 515.212 896.445 1.068.480 1.448.522
Total Expenses - EUR - 44.398 101.321 145.434 235.223 326.855 427.544 767.627 937.221 1.362.661
Gross Profit/Loss - EUR - 56.273 71.518 20.066 48.539 61.119 87.668 128.819 131.259 85.861
Net Profit/Loss - EUR - 55.266 69.789 18.412 45.703 57.432 82.905 121.227 117.404 72.630
Employees - 11 12 12 11 13 16 17 25 28
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 36.6%, from 1.065.512 euro in the year 2023, to 1.447.714 euro in 2024. The Net Profit decreased by -44.118 euro, from 117.404 euro in 2023, to 72.630 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 Print Line Srl - CUI 36251917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 416 485 2.024 30.725 45.502 89.513 86.432 142.078 158.224
Current Assets - 73.624 98.437 81.342 62.359 200.985 134.423 244.148 395.522 550.042
Inventories - 0 99 27 0 3.050 9.151 7.775 19.602 13.530
Receivables - 71.086 95.395 78.296 58.151 170.687 91.117 216.235 344.108 469.106
Cash - 2.538 2.943 3.019 4.207 27.249 34.155 20.138 31.812 67.406
Shareholders Funds - 53 69.842 42.973 37.282 52.553 111.595 176.275 272.927 264.790
Social Capital - 45 44 43 421 413 404 406 404 402
Debts - 73.986 29.124 40.429 55.833 192.752 106.979 154.310 265.119 443.674
Income in Advance - 0 0 0 0 0 4.357 0 0 23
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.042 euro in 2024 which includes Inventories of 13.530 euro, Receivables of 469.106 euro and cash availability of 67.406 euro.
The company's Equity was valued at 264.790 euro, while total Liabilities amounted to 443.674 euro. Equity decreased by -6.612 euro, from 272.927 euro in 2023, to 264.790 in 2024. The Debt Ratio was 62.6% in the year 2024.

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