Financial results - DELTA SHIPPING AGENCY SRL

Financial Summary - Delta Shipping Agency Srl
Unique identification code: 23936889
Registration number: J2008001848139
Nace: 5222
Sales - Ron
1.890.239
Net Profit - Ron
235.993
Employees
5
Open Account
Company Delta Shipping Agency Srl with Fiscal Code 23936889 recorded a turnover of 2024 of 1.890.239, with a net profit of 235.993 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Shipping Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.916 87.499 - 136.460 208.725 188.472 124.504 272.897 518.415 1.890.239
Total Income - EUR 107.849 89.452 - 136.460 214.022 190.033 143.676 276.523 549.522 1.891.041
Total Expenses - EUR 58.444 79.163 - 113.677 210.506 107.315 105.074 155.133 376.531 1.607.730
Gross Profit/Loss - EUR 49.405 10.289 - 22.784 3.516 82.718 38.602 121.390 172.991 283.311
Net Profit/Loss - EUR 41.450 8.642 - 21.443 1.402 80.933 37.544 118.609 166.696 235.993
Employees 2 0 - 3 3 2 3 3 4 5
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 266.7%, from 518.415 euro in the year 2023, to 1.890.239 euro in 2024. The Net Profit increased by 70.229 euro, from 166.696 euro in 2023, to 235.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delta Shipping Agency Srl

Rating financiar

Financial Rating -
DELTA SHIPPING AGENCY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delta Shipping Agency Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delta Shipping Agency Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delta Shipping Agency Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Shipping Agency Srl - CUI 23936889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.782 118.396 - 118.816 131.002 125.952 140.432 238.428 261.844 230.401
Current Assets 84.960 280.351 - 440.595 398.306 352.678 287.181 339.515 302.036 477.658
Inventories 182 30.240 - 2.338 27.094 27.430 27.315 28.281 25.182 51.186
Receivables 69.115 152.667 - 126.551 334.821 245.766 136.658 205.087 57.700 127.804
Cash 15.662 97.445 - 311.706 36.390 79.481 123.209 106.147 219.154 298.668
Shareholders Funds 82.556 66.985 - 164.432 165.050 221.467 188.518 187.003 353.132 408.379
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 78.186 331.762 - 394.980 364.258 257.162 239.096 390.941 212.056 304.169
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 "5222 - 5222"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.658 euro in 2024 which includes Inventories of 51.186 euro, Receivables of 127.804 euro and cash availability of 298.668 euro.
The company's Equity was valued at 408.379 euro, while total Liabilities amounted to 304.169 euro. Equity increased by 57.221 euro, from 353.132 euro in 2023, to 408.379 in 2024.

Risk Reports Prices

Reviews - Delta Shipping Agency Srl

Comments - Delta Shipping Agency Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.