Company Delta Transfer S.r.l. with Fiscal Code 41492261
recorded a turnover of 2024 of
101.248,
with a net profit of
1.902
and having an average number of employees of
2.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delta Transfer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
26.964
24.665
34.856
69.590
101.248
Total Income - EUR
-
-
-
-
1.398
41.246
37.107
38.193
70.894
102.079
Total Expenses - EUR
-
-
-
-
1.413
27.408
24.296
33.610
61.370
98.360
Gross Profit/Loss - EUR
-
-
-
-
-15
13.838
12.812
4.584
9.524
3.719
Net Profit/Loss - EUR
-
-
-
-
-15
13.653
12.565
4.242
8.842
1.902
Employees
-
-
-
-
1
2
2
2
2
2
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 46.3%, from 69.590 euro in the year 2023, to 101.248 euro in 2024.
The Net Profit decreased by -6.891 euro, from 8.842 euro in 2023, to 1.902 in the last year.
Check the financial reports for the company - Delta Transfer S.r.l.
Financial Rating - DELTA TRANSFER S.R.L.
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Financial Rating
Payment Limits - Delta Transfer S.r.l.
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Prob. of insolvency - Delta Transfer S.r.l.
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Insolvency Probability
Financial Reports - Delta Transfer S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delta Transfer S.r.l. - CUI 41492261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
27.195
28.122
22.883
18.349
44.386
87.739
Current Assets
-
-
-
-
7.915
6.825
14.936
2.873
5.805
9.614
Inventories
-
-
-
-
0
296
0
0
0
0
Receivables
-
-
-
-
5.272
96
13.193
324
5.470
8.324
Cash
-
-
-
-
2.643
6.433
1.743
2.549
334
1.290
Shareholders Funds
-
-
-
-
27
13.679
25.941
4.291
13.120
14.949
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
11.195
3.808
7.248
15.624
37.071
82.405
Income in Advance
-
-
-
-
23.888
17.460
4.630
1.307
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.614 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.324 euro and cash availability of
1.290 euro.
The company's Equity was valued at
14.949 euro, while total Liabilities amounted to
82.405 euro.
Equity increased by 1.902 euro, from 13.120 euro in 2023, to 14.949 in 2024.
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