Financial results - DELTALIFT SRL

Financial Summary - Deltalift Srl
Unique identification code: 37006339
Registration number: J2017001194403
Nace: 4663
Sales - Ron
644.050
Net Profit - Ron
125.931
Employees
1
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Company Deltalift Srl with Fiscal Code 37006339 recorded a turnover of 2024 of 644.050, with a net profit of 125.931 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltalift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 135.277 45.717 445.630 1.950.793 82.591 1.185.875 1.280.130 644.050
Total Income - EUR - - 135.284 45.771 447.496 1.956.861 92.899 2.270.164 1.287.178 668.391
Total Expenses - EUR - - 83.717 32.652 421.643 1.866.304 88.874 2.127.462 912.447 522.030
Gross Profit/Loss - EUR - - 51.568 13.119 25.853 90.557 4.026 142.703 374.731 146.361
Net Profit/Loss - EUR - - 47.509 11.747 21.397 81.186 3.259 119.293 322.705 125.931
Employees - - 0 0 2 1 3 2 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 -49.4%, from 1.280.130 euro in the year 2023, to 644.050 euro in 2024. The Net Profit decreased by -194.971 euro, from 322.705 euro in 2023, to 125.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELTALIFT SRL

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Deltalift Srl

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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 - Deltalift Srl - CUI 37006339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.221 1.143 6.057 4.033 37.357 34.914 80.555 89.501
Current Assets - - 46.529 19.553 731.130 213.747 703.527 352.432 781.172 611.788
Inventories - - 0 0 166.815 0 66.125 33.124 42.862 57.088
Receivables - - 8.002 478 6.822 94.086 591.718 185.239 71.349 44.133
Cash - - 38.527 19.075 557.494 119.661 45.683 134.069 666.961 510.566
Shareholders Funds - - 47.553 11.790 32.958 123.815 124.328 131.459 336.665 460.714
Social Capital - - 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts - - 197 8.949 704.839 2.868 544.437 10.383 239.475 58.088
Income in Advance - - 0 0 0 0 0 32.440 22.695 25.845
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 "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 611.788 euro in 2024 which includes Inventories of 57.088 euro, Receivables of 44.133 euro and cash availability of 510.566 euro.
The company's Equity was valued at 460.714 euro, while total Liabilities amounted to 58.088 euro. Equity increased by 125.931 euro, from 336.665 euro in 2023, to 460.714 in 2024. The Debt Ratio was 10.7% in the year 2024.

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