Financial results - DELTA SPED RAIL SRL

Financial Summary - Delta Sped Rail Srl
Unique identification code: 30195940
Registration number: J2012005547404
Nace: 4920
Sales - Ron
92.606
Net Profit - Ron
29.079
Employees
2
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Company Delta Sped Rail Srl with Fiscal Code 30195940 recorded a turnover of 2024 of 92.606, with a net profit of 29.079 and having an average number of employees of 2. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Sped Rail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.606.324 920.925 462.852 128.313 156.451 183.916 129.141 456.821 123.580 92.606
Total Income - EUR 5.663.217 941.234 471.996 135.678 163.611 188.429 148.601 460.772 138.202 95.512
Total Expenses - EUR 5.596.313 918.249 458.420 77.949 74.632 86.012 79.138 75.175 70.635 61.541
Gross Profit/Loss - EUR 66.904 22.985 13.575 57.729 88.979 102.417 69.462 385.596 67.567 33.971
Net Profit/Loss - EUR 52.868 18.708 10.563 56.397 87.415 100.686 68.212 381.256 66.414 29.079
Employees 5 4 2 2 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 decreased by -24.6%, from 123.580 euro in the year 2023, to 92.606 euro in 2024. The Net Profit decreased by -36.963 euro, from 66.414 euro in 2023, to 29.079 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 Sped Rail Srl - CUI 30195940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.574 46.554 67.986 107.210 99.775 203.579 175.137 155.623 140.444 130.302
Current Assets 1.752.217 326.181 299.493 210.365 234.382 166.484 187.930 510.978 559.723 540.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.583.603 116.211 18.965 53.865 103.784 153.892 161.567 500.331 550.130 539.507
Cash 168.614 209.970 280.527 156.500 130.598 12.592 26.362 10.647 9.593 1.257
Shareholders Funds 680.759 355.359 359.909 277.916 311.107 328.081 343.711 653.806 696.041 666.050
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.132.411 17.432 7.569 39.659 23.050 41.982 19.400 12.851 4.137 5.016
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 "4920 - 4920"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 539.507 euro and cash availability of 1.257 euro.
The company's Equity was valued at 666.050 euro, while total Liabilities amounted to 5.016 euro. Equity decreased by -26.101 euro, from 696.041 euro in 2023, to 666.050 in 2024.

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