Company Delta Tools Srl with Fiscal Code 31223371
recorded a turnover of 2017 of
1.573.345,
with a net profit of
120.079
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
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 10.7%, from 1.574.097 euro in the year 2016, to 1.713.248 euro in 2017.
The Net Profit increased by 130.757 euro, from 0 euro in 2016, to 130.757 in the last year.
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Financial Rating - DELTA TOOLS SRL
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Prob. of insolvency - Delta Tools Srl
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Financial Reports - Delta Tools Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.480.544 euro in 2017 which includes Inventories of
1.494.793 euro, Receivables of
905.505 euro and cash availability of
80.245 euro.
The company's Equity was valued at
-175.704 euro, while total Liabilities amounted to
2.662.392 euro.
Equity increased by 130.757 euro, from -311.736 euro in 2016, to -175.704 in 2017.
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