Financial results - DELTACAR INFINITY SRL

Financial Summary - Deltacar Infinity Srl
Unique identification code: 33059667
Registration number: J07/139/2014
Nace: 4941
Sales - Ron
60.310
Net Profit - Ron
33.522
Employees
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Company Deltacar Infinity Srl with Fiscal Code 33059667 recorded a turnover of 2024 of 60.310, with a net profit of 33.522 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltacar Infinity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.554 35.662 21.889 37.192 46.010 54.686 79.307 65.922 60.649 60.310
Total Income - EUR 38.555 35.694 21.891 37.213 46.010 54.790 79.351 65.922 60.649 60.310
Total Expenses - EUR 39.346 28.570 23.793 30.817 43.880 30.332 50.832 5.123 26.939 26.788
Gross Profit/Loss - EUR -791 7.125 -1.902 6.396 2.130 24.458 28.519 60.799 33.710 33.522
Net Profit/Loss - EUR -1.741 6.152 -2.545 5.280 1.670 24.020 27.726 60.799 33.710 33.522
Employees 0 0 0 0 0 0 2 0 0 0
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 company showed steady performance compared to the previous 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 - Deltacar Infinity Srl - CUI 33059667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.129 12.180 9.098 16.059 23.172 53.415 84.006 150.693 114.733 114.091
Inventories 557 760 748 734 720 1.088 1.064 1.067 1.257 1.250
Receivables 1.055 3.635 489 10.277 8.327 15.312 27.225 99.694 103.122 102.545
Cash 3.517 7.785 7.862 5.048 14.126 37.015 55.717 49.932 10.354 10.296
Shareholders Funds 4.877 10.979 8.248 13.377 14.787 38.527 65.696 126.698 99.410 98.854
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 252 1.201 850 2.682 8.385 14.888 18.310 23.995 15.323 15.237
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.091 euro in 2024 which includes Inventories of 1.250 euro, Receivables of 102.545 euro and cash availability of 10.296 euro.
The company's Equity was valued at 98.854 euro, while total Liabilities amounted to 15.237 euro.

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