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