Financial results - DELTA VECTOR RO S.R.L.

Financial Summary - Delta Vector Ro S.r.l.
Unique identification code: 38582100
Registration number: J13/3883/2017
Nace: 8110
Sales - Ron
9.057.758
Net Profit - Ron
217.527
Employees
110
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Company Delta Vector Ro S.r.l. with Fiscal Code 38582100 recorded a turnover of 2024 of 9.057.758, with a net profit of 217.527 and having an average number of employees of 110. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.935.760 1.479.341 1.645.189 1.975.239 5.050.491 9.954.632 9.057.758
Total Income - EUR - - 0 1.943.786 1.492.412 1.657.831 2.029.887 5.087.109 10.020.817 9.167.515
Total Expenses - EUR - - 13 1.875.923 1.405.039 1.650.803 1.976.083 4.951.554 9.808.004 8.902.872
Gross Profit/Loss - EUR - - -13 67.863 87.373 7.028 53.804 135.554 212.813 264.643
Net Profit/Loss - EUR - - -13 51.841 72.720 6.012 42.521 105.475 181.858 217.527
Employees - - 0 61 47 53 52 82 115 110
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 -8.5%, from 9.954.632 euro in the year 2023, to 9.057.758 euro in 2024. The Net Profit increased by 36.685 euro, from 181.858 euro in 2023, to 217.527 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 Vector Ro S.r.l. - CUI 38582100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 70 0 0 0 268.879 384.513 398.976 381.385
Current Assets - - 4.306 121.415 151.729 269.433 87.732 297.221 460.856 761.754
Inventories - - 0 0 0 0 1.681 0 0 0
Receivables - - 0 15.469 36.564 246.463 59.195 290.612 264.335 758.309
Cash - - 4.306 105.946 115.165 22.970 26.855 6.609 196.521 3.445
Shareholders Funds - - 31 51.871 123.586 127.256 166.955 272.947 463.694 678.629
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.345 69.544 28.143 142.178 189.656 408.787 396.138 464.509
Income in Advance - - 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 761.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 758.309 euro and cash availability of 3.445 euro.
The company's Equity was valued at 678.629 euro, while total Liabilities amounted to 464.509 euro. Equity increased by 217.527 euro, from 463.694 euro in 2023, to 678.629 in 2024.

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