Financial results - DELTA PROFESIONAL EXPERT SRL

Financial Summary - Delta Profesional Expert Srl
Unique identification code: 16415004
Registration number: J2004000842037
Nace: 4682
Sales - Ron
51.778
Net Profit - Ron
2.717
Employees
1
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Company Delta Profesional Expert Srl with Fiscal Code 16415004 recorded a turnover of 2024 of 51.778, with a net profit of 2.717 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Profesional Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.646 461.974 453.114 352.650 338.015 262.501 238.775 182.742 266.169 51.778
Total Income - EUR 372.740 462.372 453.760 353.591 368.933 262.632 238.859 218.090 266.293 54.919
Total Expenses - EUR 217.753 273.909 280.409 170.676 157.241 125.508 131.948 133.858 188.856 51.665
Gross Profit/Loss - EUR 154.987 188.463 173.351 182.916 211.692 137.124 106.911 84.232 77.436 3.254
Net Profit/Loss - EUR 129.961 158.528 168.819 179.389 208.005 134.985 104.793 82.054 74.957 2.717
Employees 2 2 2 2 2 2 2 2 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 decreased by -80.4%, from 266.169 euro in the year 2023, to 51.778 euro in 2024. The Net Profit decreased by -71.821 euro, from 74.957 euro in 2023, to 2.717 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 Profesional Expert Srl - CUI 16415004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.606 10.606 4.419 25.548 81.632 69.846 55.983 45.174 38.192 59.822
Current Assets 267.037 158.687 203.627 235.472 55.207 131.271 120.858 126.527 64.010 57.441
Inventories 22.251 20.693 24.844 57.050 34.040 30.076 28.712 33.418 34.918 29.561
Receivables 241.548 117.644 152.120 155.718 10.335 22.505 51.371 49.638 6.908 19.105
Cash 3.239 20.349 26.663 22.703 10.832 78.690 40.775 43.470 22.184 8.775
Shareholders Funds 278.162 159.419 169.694 180.249 103.380 107.523 92.258 83.027 52.854 51.998
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 33.025 39.535 38.352 80.771 33.459 93.869 84.584 88.673 49.348 65.265
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.441 euro in 2024 which includes Inventories of 29.561 euro, Receivables of 19.105 euro and cash availability of 8.775 euro.
The company's Equity was valued at 51.998 euro, while total Liabilities amounted to 65.265 euro. Equity decreased by -560 euro, from 52.854 euro in 2023, to 51.998 in 2024.

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