Financial results - DELTA TRANSCOM S.R.L.

Financial Summary - Delta Transcom S.r.l.
Unique identification code: 44081295
Registration number: J2021000724024
Nace: 4941
Sales - Ron
254.823
Net Profit - Ron
27.728
Employees
3
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Company Delta Transcom S.r.l. with Fiscal Code 44081295 recorded a turnover of 2024 of 254.823, with a net profit of 27.728 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 71.737 261.757 318.939 254.823
Total Income - EUR - - - - - - 71.784 278.061 326.569 300.406
Total Expenses - EUR - - - - - - 67.690 244.961 306.854 269.045
Gross Profit/Loss - EUR - - - - - - 4.094 33.099 19.715 31.362
Net Profit/Loss - EUR - - - - - - 3.391 30.653 17.219 27.728
Employees - - - - - - 1 2 4 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 decreased by -19.7%, from 318.939 euro in the year 2023, to 254.823 euro in 2024. The Net Profit increased by 10.606 euro, from 17.219 euro in 2023, to 27.728 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 Transcom S.r.l. - CUI 44081295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.442 28.571 21.190 32.697
Current Assets - - - - - - 24.455 76.561 81.575 69.440
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 23.911 74.039 75.120 58.234
Cash - - - - - - 544 2.523 6.455 11.207
Shareholders Funds - - - - - - 3.432 34.095 51.211 70.611
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.465 71.037 51.554 31.526
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.234 euro and cash availability of 11.207 euro.
The company's Equity was valued at 70.611 euro, while total Liabilities amounted to 31.526 euro. Equity increased by 19.687 euro, from 51.211 euro in 2023, to 70.611 in 2024.

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