Financial results - DELTALIFT SRL

Financial Summary - Deltalift Srl
Unique identification code: 37006339
Registration number: J40/1194/2017
Nace: 4663
Sales - Ron
1.280.130
Net Profit - Ron
322.705
Employee
1
The most important financial indicators for the company Deltalift Srl - Unique Identification Number 37006339: sales in 2023 was 1.280.130 euro, registering a net profit of 322.705 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deltalift Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 135.277 45.717 445.630 1.950.793 82.591 1.185.875 1.280.130
Total Income - EUR - - - 135.284 45.771 447.496 1.956.861 92.899 2.270.164 1.287.178
Total Expenses - EUR - - - 83.717 32.652 421.643 1.866.304 88.874 2.127.462 912.447
Gross Profit/Loss - EUR - - - 51.568 13.119 25.853 90.557 4.026 142.703 374.731
Net Profit/Loss - EUR - - - 47.509 11.747 21.397 81.186 3.259 119.293 322.705
Employees - - - 0 0 2 1 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.3%, from 1.185.875 euro in the year 2022, to 1.280.130 euro in 2023. The Net Profit increased by 203.774 euro, from 119.293 euro in 2022, to 322.705 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltalift Srl - CUI 37006339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.221 1.143 6.057 4.033 37.357 34.914 80.555
Current Assets - - - 46.529 19.553 731.130 213.747 703.527 352.432 781.172
Inventories - - - 0 0 166.815 0 66.125 33.124 42.862
Receivables - - - 8.002 478 6.822 94.086 591.718 185.239 71.349
Cash - - - 38.527 19.075 557.494 119.661 45.683 134.069 666.961
Shareholders Funds - - - 47.553 11.790 32.958 123.815 124.328 131.459 336.665
Social Capital - - - 44 43 42 10.337 10.108 10.139 10.108
Debts - - - 197 8.949 704.839 2.868 544.437 10.383 239.475
Income in Advance - - - 0 0 0 0 0 32.440 22.695
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.172 euro in 2023 which includes Inventories of 42.862 euro, Receivables of 71.349 euro and cash availability of 666.961 euro.
The company's Equity was valued at 336.665 euro, while total Liabilities amounted to 239.475 euro. Equity increased by 205.604 euro, from 131.459 euro in 2022, to 336.665 in 2023. The Debt Ratio was 40.0% in the year 2023.

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