Financial results - DELTA TUCOMI SRL

Financial Summary - Delta Tucomi Srl
Unique identification code: 35195711
Registration number: J36/474/2015
Nace: 5030
Sales - Ron
3.192
Net Profit - Ron
9.970
Employees
1
Open Account
Company Delta Tucomi Srl with Fiscal Code 35195711 recorded a turnover of 2024 of 3.192, with a net profit of 9.970 and having an average number of employees of 1. 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 Tucomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.462 46.841 30.343 57.813 44.545 4.385 17.189 35.837 33.107 3.192
Total Income - EUR 3.462 53.791 62.460 57.837 44.652 4.385 17.195 35.837 44.235 38.373
Total Expenses - EUR 1.497 17.455 41.122 14.098 26.389 17.429 31.233 36.309 48.010 28.019
Gross Profit/Loss - EUR 1.965 36.336 21.338 43.739 18.263 -13.044 -14.039 -472 -3.775 10.354
Net Profit/Loss - EUR 1.861 34.929 20.428 42.004 16.925 -13.175 -14.554 -1.441 -4.217 9.970
Employees 0 0 0 0 0 0 0 1 1 1
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 -90.3%, from 33.107 euro in the year 2023, to 3.192 euro in 2024. The Net Profit increased by 9.970 euro, from 0 euro in 2023, to 9.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Delta Tucomi Srl

Rating financiar

Financial Rating -
DELTA TUCOMI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Delta Tucomi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Delta Tucomi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Delta Tucomi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tucomi Srl - CUI 35195711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 0 14.932 57.094 49.873 42.928 50.200 42.815 30.847 32.688
Current Assets 3.747 36.862 16.092 30.479 46.686 30.894 14.168 25.714 39.460 23.743
Inventories 0 0 0 0 596 658 0 656 1.469 5.894
Receivables 0 0 0 0 3.433 1.902 3.141 6.711 15.931 8.459
Cash 3.747 36.862 16.092 30.479 42.657 28.334 11.027 18.348 22.060 9.389
Shareholders Funds 1.951 36.861 20.515 62.143 77.864 63.212 47.256 45.962 41.606 45.923
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.904 2 10.509 25.430 18.695 10.610 17.112 22.567 28.702 10.508
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 "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 23.743 euro in 2024 which includes Inventories of 5.894 euro, Receivables of 8.459 euro and cash availability of 9.389 euro.
The company's Equity was valued at 45.923 euro, while total Liabilities amounted to 10.508 euro. Equity increased by 4.550 euro, from 41.606 euro in 2023, to 45.923 in 2024.

Risk Reports Prices

Reviews - Delta Tucomi Srl

Comments - Delta Tucomi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.