Financial results - DELTA SECURENT SRL

Financial Summary - Delta Securent Srl
Unique identification code: 18446430
Registration number: J24/384/2006
Nace: 8010
Sales - Ron
467.923
Net Profit - Ron
66.455
Employee
38
The most important financial indicators for the company Delta Securent Srl - Unique Identification Number 18446430: sales in 2023 was 467.923 euro, registering a net profit of 66.455 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Securent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.262 467.393 743.655 978.995 859.391 1.253.687 916.449 785.998 469.347 467.923
Total Income - EUR 284.996 467.459 754.410 988.252 870.982 1.277.218 927.377 793.058 473.465 472.029
Total Expenses - EUR 263.539 442.514 696.087 899.458 806.037 1.155.374 841.621 726.481 402.207 400.987
Gross Profit/Loss - EUR 21.456 24.945 58.323 88.794 64.945 121.844 85.756 66.577 71.258 71.042
Net Profit/Loss - EUR 18.271 20.783 48.925 74.828 56.325 108.917 73.376 58.856 66.657 66.455
Employees 62 130 162 173 175 164 115 113 38 38
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Securent Srl - CUI 18446430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.967 62.866 55.820 61.243 62.704 56.136 48.494 44.433 40.208 40.086
Current Assets 60.382 74.971 70.108 119.569 107.671 176.064 102.812 116.312 79.811 79.569
Inventories 0 2.932 6.622 8.667 9.879 14.920 11.785 5.494 1.219 1.215
Receivables 37.866 22.869 20.286 48.628 50.575 46.260 17.176 91.902 76.426 76.194
Cash 22.516 49.170 43.200 62.274 47.216 114.884 73.852 18.916 2.166 2.159
Shareholders Funds 96.004 76.076 48.974 74.876 56.402 108.973 73.461 58.939 66.974 66.771
Social Capital 47 47 47 46 45 44 83 81 81 81
Debts 35.700 61.762 76.954 106.090 113.974 119.848 77.845 101.806 53.045 52.884
Income in Advance 0 0 0 0 0 3.378 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.569 euro in 2023 which includes Inventories of 1.215 euro, Receivables of 76.194 euro and cash availability of 2.159 euro.
The company's Equity was valued at 66.771 euro, while total Liabilities amounted to 52.884 euro.

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