Financial results - DELTA SPEED SOLUTIONS SRL

Financial Summary - Delta Speed Solutions Srl
Unique identification code: 16555814
Registration number: J2004010508408
Nace: 8299
Sales - Ron
816.263
Net Profit - Ron
258.678
Employees
13
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Company Delta Speed Solutions Srl with Fiscal Code 16555814 recorded a turnover of 2024 of 816.263, with a net profit of 258.678 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Speed Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 789.272 1.090.037 1.841.649 1.153.292 935.283 958.223 949.380 979.241 683.742 816.263
Total Income - EUR 826.370 1.109.267 1.863.337 1.190.308 957.966 977.959 956.259 984.254 689.230 816.678
Total Expenses - EUR 741.639 899.741 1.717.213 1.082.891 864.483 873.235 767.904 712.193 402.128 514.963
Gross Profit/Loss - EUR 84.731 209.527 146.124 107.417 93.483 104.724 188.355 272.061 287.102 301.715
Net Profit/Loss - EUR 70.756 177.804 116.725 88.701 76.630 97.638 180.851 264.135 270.663 258.678
Employees 17 28 10 13 18 10 12 13 12 13
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 20.1%, from 683.742 euro in the year 2023, to 816.263 euro in 2024. The Net Profit decreased by -10.472 euro, from 270.663 euro in 2023, to 258.678 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 Speed Solutions Srl - CUI 16555814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.090 49.479 93.568 32.026 45.937 27.279 15.428 4.161 2.724 1.670
Current Assets 491.244 505.493 582.206 460.808 232.984 205.246 248.115 448.899 336.123 359.156
Inventories 0 344 250 0 0 0 0 0 0 0
Receivables 414.628 300.746 311.880 241.920 166.614 151.501 93.898 315.873 104.218 348.581
Cash 76.617 204.404 270.076 218.888 66.370 53.745 154.218 133.025 231.905 10.576
Shareholders Funds 230.014 245.262 273.814 282.095 106.804 97.887 181.093 264.379 311.426 258.919
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 332.001 309.711 401.959 210.777 157.429 127.881 80.801 188.682 30.116 118.618
Income in Advance 24.336 10.492 0 0 14.688 6.757 1.649 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 348.581 euro and cash availability of 10.576 euro.
The company's Equity was valued at 258.919 euro, while total Liabilities amounted to 118.618 euro. Equity decreased by -50.767 euro, from 311.426 euro in 2023, to 258.919 in 2024.

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