Financial results - DELTA TRADING & SERVICES SRL

Financial Summary - Delta Trading & Services Srl
Unique identification code: 28517431
Registration number: J40/6202/2011
Nace: 4669
Sales - Ron
83.310
Net Profit - Ron
15.881
Employees
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Company Delta Trading & Services Srl with Fiscal Code 28517431 recorded a turnover of 2024 of 83.310, with a net profit of 15.881 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Trading & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.902 55.836 101.666 96.872 89.580 30.992 76.453 117.748 46.122 83.310
Total Income - EUR 136.880 56.657 102.776 97.895 97.342 31.004 79.408 118.059 46.771 84.300
Total Expenses - EUR 131.070 54.048 78.049 99.645 88.227 33.563 65.031 102.494 43.672 65.370
Gross Profit/Loss - EUR 5.811 2.608 24.727 -1.751 9.116 -2.560 14.377 15.565 3.099 18.930
Net Profit/Loss - EUR 4.573 2.025 21.675 -4.664 6.206 -3.438 12.042 12.855 2.545 15.881
Employees 1 0 0 0 0 1 0 1 1 0
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 81.6%, from 46.122 euro in the year 2023, to 83.310 euro in 2024. The Net Profit increased by 13.350 euro, from 2.545 euro in 2023, to 15.881 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 Trading & Services Srl - CUI 28517431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.229 3.012 834 0 0 0 59 0 0 663
Current Assets 19.804 8.348 37.449 25.258 21.588 9.726 24.149 29.022 23.694 20.535
Inventories 2.982 2.108 11.483 5.955 5.019 3.612 5.950 1.540 3.852 1.011
Receivables 1.294 1.774 2.863 2.236 1.037 651 804 3.251 651 2.121
Cash 10.087 4.466 23.103 17.067 15.532 5.463 17.395 24.230 19.191 17.402
Shareholders Funds 15.600 2.524 21.719 11.822 12.539 8.863 20.709 27.425 16.737 15.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.433 8.835 12.277 13.436 9.049 863 3.500 1.597 6.957 5.277
Income in Advance 0 0 4.288 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.535 euro in 2024 which includes Inventories of 1.011 euro, Receivables of 2.121 euro and cash availability of 17.402 euro.
The company's Equity was valued at 15.921 euro, while total Liabilities amounted to 5.277 euro. Equity decreased by -723 euro, from 16.737 euro in 2023, to 15.921 in 2024.

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