Financial results - DELTA RACOM IMPEX S.R.L.

Financial Summary - Delta Racom Impex S.r.l.
Unique identification code: 35538445
Registration number: J2016000115156
Nace: 4782
Sales - Ron
997.358
Net Profit - Ron
45.619
Employees
2
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Company Delta Racom Impex S.r.l. with Fiscal Code 35538445 recorded a turnover of 2024 of 997.358, with a net profit of 45.619 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Racom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 192.991 311.408 476.135 538.496 611.186 805.404 1.011.773 930.987 997.358
Total Income - EUR - 192.995 311.411 476.136 538.502 611.188 805.405 1.012.492 933.687 1.000.015
Total Expenses - EUR - 175.234 287.141 444.055 517.966 581.533 762.176 960.008 879.416 946.359
Gross Profit/Loss - EUR - 17.761 24.270 32.081 20.535 29.655 43.229 52.484 54.271 53.657
Net Profit/Loss - EUR - 14.925 20.974 27.296 15.103 24.264 35.926 42.642 47.596 45.619
Employees - 2 1 1 2 2 2 2 2 2
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 7.7%, from 930.987 euro in the year 2023, to 997.358 euro in 2024. The Net Profit decreased by -1.711 euro, from 47.596 euro in 2023, to 45.619 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 Racom Impex S.r.l. - CUI 35538445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159 84 3.613 31.248 23.589 43.586 40.404 45.315 186.310
Current Assets - 56.657 95.031 138.496 137.150 270.733 600.724 370.924 321.387 372.411
Inventories - 8.281 20.720 12.197 25.400 57.289 193.080 100.854 51.359 59.751
Receivables - 42.260 54.181 120.921 108.391 137.897 381.084 204.327 174.133 212.014
Cash - 6.117 20.130 5.379 3.360 75.548 26.560 65.743 95.895 100.646
Shareholders Funds - 14.969 35.690 45.366 48.499 71.843 91.281 91.516 138.835 127.389
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 41.848 59.425 96.743 119.899 222.480 553.029 319.812 227.868 431.332
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.411 euro in 2024 which includes Inventories of 59.751 euro, Receivables of 212.014 euro and cash availability of 100.646 euro.
The company's Equity was valued at 127.389 euro, while total Liabilities amounted to 431.332 euro. Equity decreased by -10.670 euro, from 138.835 euro in 2023, to 127.389 in 2024.

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