Financial results - DELTABLOC RO S.R.L.

Financial Summary - Deltabloc Ro S.r.l.
Unique identification code: 38762900
Registration number: J2018001157403
Nace: 4690
Sales - Ron
7.271.017
Net Profit - Ron
404.523
Employees
2
Open Account
Company Deltabloc Ro S.r.l. with Fiscal Code 38762900 recorded a turnover of 2024 of 7.271.017, with a net profit of 404.523 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 82.534 3.969.540 3.271.640 5.130.756 2.442.731 1.626.944 7.271.017
Total Income - EUR - - - 82.580 4.117.843 3.157.057 5.161.683 2.566.935 1.893.905 7.356.106
Total Expenses - EUR - - - 180.810 4.045.440 3.112.147 5.155.657 2.918.213 2.477.125 6.931.679
Gross Profit/Loss - EUR - - - -98.230 72.403 44.910 6.025 -351.278 -583.220 424.427
Net Profit/Loss - EUR - - - -99.060 61.398 38.023 -9.381 -351.278 -583.220 404.523
Employees - - - 1 2 2 2 2 3 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 349.4%, from 1.626.944 euro in the year 2023, to 7.271.017 euro in 2024. The Net Profit increased by 404.523 euro, from 0 euro in 2023, to 404.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deltabloc Ro S.r.l.

Rating financiar

Financial Rating -
DELTABLOC RO S.R.L.

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 -
Deltabloc Ro S.r.l.

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 -
Deltabloc Ro S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deltabloc Ro S.r.l.

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 - Deltabloc Ro S.r.l. - CUI 38762900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 26.547 208.991 131.042 264.021 1.511.213 526.668
Current Assets - - - 91.458 1.303.524 1.455.889 1.920.975 1.613.618 1.851.561 5.315.811
Inventories - - - 9.304 746.984 760.616 952.040 1.154.858 1.135.656 2.276.707
Receivables - - - 64.341 836.282 515.695 966.758 401.046 652.252 2.754.275
Cash - - - 17.813 -279.742 179.578 2.177 57.715 63.653 284.829
Shareholders Funds - - - -77.570 -14.670 23.631 13.725 -337.510 567.338 968.690
Social Capital - - - 21.489 21.073 20.674 20.215 20.278 201.071 199.948
Debts - - - 169.028 1.302.818 1.567.009 1.984.392 2.230.512 2.876.423 4.872.837
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.315.811 euro in 2024 which includes Inventories of 2.276.707 euro, Receivables of 2.754.275 euro and cash availability of 284.829 euro.
The company's Equity was valued at 968.690 euro, while total Liabilities amounted to 4.872.837 euro. Equity increased by 404.523 euro, from 567.338 euro in 2023, to 968.690 in 2024.

Risk Reports Prices

Reviews - Deltabloc Ro S.r.l.

Comments - Deltabloc Ro S.r.l.

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.