Company Deltanav Sa with Fiscal Code 2369927
recorded a turnover of 2024 of
4.364.372,
with a net profit of
55.378
and having an average number of employees of
52.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deltanav Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.947.085
9.508.544
9.368.663
9.069.027
12.566.708
5.176.961
8.990.528
9.308.661
8.736.833
4.364.372
Total Income - EUR
10.162.693
9.716.077
9.591.529
9.374.559
12.789.695
5.381.973
9.545.768
10.699.437
10.123.328
8.186.327
Total Expenses - EUR
7.377.005
7.852.341
7.779.062
7.219.011
10.042.586
4.426.160
6.897.267
8.613.074
9.984.874
8.102.240
Gross Profit/Loss - EUR
2.785.688
1.863.736
1.812.467
2.155.548
2.747.109
955.813
2.648.501
2.086.363
138.454
84.087
Net Profit/Loss - EUR
2.303.438
1.552.437
1.475.101
1.782.403
2.316.628
805.092
2.313.098
1.762.257
102.183
55.378
Employees
84
82
63
65
70
66
1
88
75
52
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 -49.8%, from 8.736.833 euro in the year 2023, to 4.364.372 euro in 2024.
The Net Profit decreased by -46.233 euro, from 102.183 euro in 2023, to 55.378 in the last year.
Check the financial reports for the company - Deltanav Sa
Financial Rating - DELTANAV SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Deltanav Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Deltanav Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Deltanav Sa
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 -
Deltanav Sa - CUI 2369927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.191.121
2.990.334
2.938.183
2.962.849
3.780.555
15.918.670
18.445.016
20.844.647
22.318.428
20.044.461
Current Assets
7.219.658
9.040.201
11.030.287
15.114.376
14.946.632
7.475.092
8.792.313
10.650.468
10.598.766
9.074.780
Inventories
4.625.345
5.910.546
5.617.741
7.626.305
3.877.263
3.408.102
7.318.137
9.332.777
7.175.580
7.992.158
Receivables
570.877
363.547
482.029
841.049
872.103
759.930
896.193
1.118.284
3.278.953
1.030.006
Cash
1.364.646
1.855.784
4.098.545
6.638.651
10.190.017
3.299.950
571.029
192.432
137.278
45.701
Shareholders Funds
9.926.532
7.986.989
9.326.937
10.938.174
13.042.973
13.598.886
15.608.516
17.419.428
17.468.404
13.895.090
Social Capital
666.380
659.584
648.423
636.523
624.196
612.363
598.783
600.641
598.819
595.473
Debts
484.249
4.039.776
4.635.216
7.121.920
4.447.572
8.583.551
9.361.996
11.713.970
13.161.762
13.087.996
Income in Advance
7.902
4.495
3.665
98
1.222.201
1.199.031
2.241.373
2.248.327
2.170.603
2.024.788
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.074.780 euro in 2024 which includes Inventories of
7.992.158 euro, Receivables of
1.030.006 euro and cash availability of
45.701 euro.
The company's Equity was valued at
13.895.090 euro, while total Liabilities amounted to
13.087.996 euro.
Equity decreased by -3.475.688 euro, from 17.468.404 euro in 2023, to 13.895.090 in 2024.
The Debt Ratio was 45.1% in the year 2024.
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.
Comments - Deltanav Sa