Financial results - DELTA S.R.S. BROKER DE ASIGURARE - REASIGURARE SRL

Financial Summary - Delta S.r.s. Broker De Asigurare - Reasigurare Srl
Unique identification code: 18729089
Registration number: J2006009056406
Nace: 6622
Sales - Ron
294.366
Net Profit - Ron
21.992
Employees
4
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Company Delta S.r.s. Broker De Asigurare - Reasigurare Srl with Fiscal Code 18729089 recorded a turnover of 2024 of 294.366, with a net profit of 21.992 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta S.r.s. Broker De Asigurare - Reasigurare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.820 159.623 170.453 177.409 169.422 175.345 190.728 252.031 283.013 294.366
Total Income - EUR 146.841 159.965 170.843 177.607 169.554 175.414 190.751 252.043 283.013 294.366
Total Expenses - EUR 131.256 132.854 148.015 170.087 166.091 151.227 188.544 228.089 250.412 267.276
Gross Profit/Loss - EUR 15.585 27.111 22.827 7.520 3.463 24.187 2.207 23.953 32.601 27.090
Net Profit/Loss - EUR 12.401 22.896 20.901 5.836 2.107 22.827 681 21.453 28.549 21.992
Employees 1 4 3 3 4 3 4 4 4 4
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 4.6%, from 283.013 euro in the year 2023, to 294.366 euro in 2024. The Net Profit decreased by -6.398 euro, from 28.549 euro in 2023, to 21.992 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 S.r.s. Broker De Asigurare - Reasigurare Srl - CUI 18729089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.004 12.520 8.692 6.442 16.066 47.014 35.419 19.096 9.333 5.053
Current Assets 48.487 58.854 55.297 37.399 32.233 21.033 22.876 65.994 93.989 89.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.909 4.206 13.244 2.222 1.475 12.948 14.707 56.087 68.071 58.827
Cash 45.578 54.648 42.053 35.177 30.758 8.085 8.169 9.907 25.918 31.005
Shareholders Funds 47.272 58.591 55.992 40.634 35.887 44.718 33.086 54.642 60.956 53.769
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 20.035 13.111 15.499 11.971 17.993 25.782 28.478 30.449 42.366 41.116
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.827 euro and cash availability of 31.005 euro.
The company's Equity was valued at 53.769 euro, while total Liabilities amounted to 41.116 euro. Equity decreased by -6.847 euro, from 60.956 euro in 2023, to 53.769 in 2024.

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