Company Delta Tour Srl with Fiscal Code 11995156
recorded a turnover of 2024 of
2.403.960,
with a net profit of
421.807
and having an average number of employees of
36.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.768.328
1.048.960
1.138.985
434.606
1.290.287
1.206.155
1.461.806
1.516.996
2.479.402
2.403.960
Total Income - EUR
1.803.883
1.057.366
1.215.554
496.065
1.350.464
1.393.492
1.465.218
1.554.920
2.533.632
2.541.102
Total Expenses - EUR
1.774.640
1.013.815
1.185.355
482.908
1.054.072
1.351.602
1.270.609
1.166.934
2.068.123
2.033.838
Gross Profit/Loss - EUR
29.243
43.551
30.199
13.157
296.392
41.890
194.610
387.987
465.509
507.264
Net Profit/Loss - EUR
11.298
28.995
5.521
7.619
245.240
30.649
159.852
327.303
387.802
421.807
Employees
44
32
23
23
21
25
23
24
27
36
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 -2.5%, from 2.479.402 euro in the year 2023, to 2.403.960 euro in 2024.
The Net Profit increased by 36.173 euro, from 387.802 euro in 2023, to 421.807 in the last year.
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Financial Rating - DELTA TOUR SRL
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Financial Reports - Delta Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Tour Srl - CUI 11995156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
504.904
458.191
330.249
241.160
155.093
172.559
174.049
294.951
276.626
231.679
Current Assets
1.134.553
542.703
761.336
745.180
784.287
467.198
459.976
680.962
1.110.418
1.001.805
Inventories
15.538
5.618
10.935
1.798
0
0
0
0
1.015
1.811
Receivables
806.331
437.963
701.480
707.146
676.200
458.107
257.327
207.481
372.312
309.973
Cash
312.684
99.121
48.920
36.236
108.087
9.091
202.649
473.481
737.091
690.020
Shareholders Funds
464.801
314.513
277.694
280.560
306.851
202.212
187.929
386.593
446.912
489.978
Social Capital
11.249
11.134
10.945
10.745
10.558
10.357
10.128
10.159
10.128
10.072
Debts
991.772
657.726
611.361
520.931
455.981
363.293
363.958
381.799
732.839
545.081
Income in Advance
179.861
178.027
175.014
181.734
168.475
0
0
0
425
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.001.805 euro in 2024 which includes Inventories of
1.811 euro, Receivables of
309.973 euro and cash availability of
690.020 euro.
The company's Equity was valued at
489.978 euro, while total Liabilities amounted to
545.081 euro.
Equity increased by 45.563 euro, from 446.912 euro in 2023, to 489.978 in 2024.
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