Financial results - DELTA TEST SRL

Financial Summary - Delta Test Srl
Unique identification code: 34897874
Registration number: J32/778/2015
Nace: 7120
Sales - Ron
84.241
Net Profit - Ron
11.890
Employees
3
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Company Delta Test Srl with Fiscal Code 34897874 recorded a turnover of 2024 of 84.241, with a net profit of 11.890 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Test Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 596 13.061 34.457 37.376 40.314 48.849 66.730 68.133 84.241
Total Income - EUR 0 1.411 13.236 34.457 37.381 40.318 48.906 66.782 68.338 84.298
Total Expenses - EUR 221 16.817 24.320 26.526 31.735 26.899 40.188 59.314 64.865 71.045
Gross Profit/Loss - EUR -221 -15.407 -11.084 7.932 5.646 13.419 8.718 7.468 3.473 13.253
Net Profit/Loss - EUR -221 -15.420 -12.279 7.587 5.272 13.048 8.229 6.814 2.905 11.890
Employees 0 2 2 2 2 2 3 3 3 3
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 24.3%, from 68.133 euro in the year 2023, to 84.241 euro in 2024. The Net Profit increased by 9.001 euro, from 2.905 euro in 2023, to 11.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Test Srl - CUI 34897874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 60.935 51.217 41.750 33.959 41.202 33.340 39.071 38.739 33.539
Current Assets 251 7.675 4.381 21.175 32.073 28.253 39.724 31.644 32.901 45.486
Inventories 0 0 0 135 73 0 0 0 0 0
Receivables 16 1.100 715 2.545 9.328 5.318 3.870 6.615 2.900 10.410
Cash 235 6.575 3.666 18.495 22.672 22.935 35.854 25.029 30.001 35.076
Shareholders Funds -131 -15.550 -27.566 -19.473 -13.823 -514 7.726 8.481 7.924 17.912
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 382 84.159 83.183 82.398 79.856 69.969 65.338 62.234 63.717 61.113
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.410 euro and cash availability of 35.076 euro.
The company's Equity was valued at 17.912 euro, while total Liabilities amounted to 61.113 euro. Equity increased by 10.033 euro, from 7.924 euro in 2023, to 17.912 in 2024.

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