Financial results - DELTA TRANSGLOBAL SRL

Financial Summary - Delta Transglobal Srl
Unique identification code: 16379424
Registration number: J2004006922403
Nace: 7712
Sales - Ron
843.658
Net Profit - Ron
308.907
Employees
18
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Company Delta Transglobal Srl with Fiscal Code 16379424 recorded a turnover of 2024 of 843.658, with a net profit of 308.907 and having an average number of employees of 18. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delta Transglobal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.422 174.917 226.429 437.546 303.652 333.671 399.031 469.300 399.515 843.658
Total Income - EUR 163.649 177.369 228.196 454.678 303.935 339.384 399.254 473.508 423.606 843.672
Total Expenses - EUR 124.703 129.450 177.504 377.975 333.543 249.583 380.706 423.637 416.984 482.057
Gross Profit/Loss - EUR 38.947 47.919 50.692 76.702 -29.609 89.800 18.549 49.872 6.622 361.616
Net Profit/Loss - EUR 32.703 40.165 45.868 72.164 -32.655 86.726 14.277 45.127 3.015 308.907
Employees 8 10 10 16 16 13 15 13 14 18
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 112.4%, from 399.515 euro in the year 2023, to 843.658 euro in 2024. The Net Profit increased by 305.908 euro, from 3.015 euro in 2023, to 308.907 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 Transglobal Srl - CUI 16379424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.157 149.165 303.131 314.282 246.355 184.822 136.315 87.489 177.242 154.041
Current Assets 20.354 22.425 10.370 68.619 33.316 60.796 53.663 63.708 33.905 383.776
Inventories 1.512 0 0 215 1.472 4.254 11.369 426 0 0
Receivables 15.500 21.728 10.155 67.789 31.087 54.464 39.236 60.585 33.661 63.397
Cash 3.342 697 215 616 757 2.079 3.058 2.697 244 320.379
Shareholders Funds 85.622 124.914 168.668 122.712 16.914 103.320 104.955 112.878 95.247 308.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.889 53.871 150.646 260.190 262.756 144.822 87.898 43.297 121.730 235.118
Income in Advance 0 0 0 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 "7712 - 7712"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.397 euro and cash availability of 320.379 euro.
The company's Equity was valued at 308.957 euro, while total Liabilities amounted to 235.118 euro. Equity increased by 214.243 euro, from 95.247 euro in 2023, to 308.957 in 2024.

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