Financial results - DELTAPLANT SRL

Financial Summary - Deltaplant Srl
Unique identification code: 15935947
Registration number: J08/2302/2003
Nace: 4690
Sales - Ron
23.244
Net Profit - Ron
4.060
Employees
1
Open Account
Company Deltaplant Srl with Fiscal Code 15935947 recorded a turnover of 2019 of 23.244, with a net profit of 4.060 and having an average number of employees of 1. 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 - Deltaplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.222 29.819 30.806 21.631 24.366 - - - - -
Total Income - EUR 16.881 30.491 29.979 22.802 24.052 - - - - -
Total Expenses - EUR 14.747 26.543 23.393 21.285 19.553 - - - - -
Gross Profit/Loss - EUR 2.134 3.948 6.586 1.517 4.500 - - - - -
Net Profit/Loss - EUR 1.588 3.352 6.278 1.301 4.256 - - - - -
Employees 1 1 1 0 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 increased by 14.9%, from 21.631 euro in the year 2018, to 24.366 euro in 2019. The Net Profit increased by 2.980 euro, from 1.301 euro in 2018, to 4.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELTAPLANT SRL

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Deltaplant 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 - Deltaplant Srl - CUI 15935947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743 263 258 253 248 - - - - -
Current Assets 23.756 29.397 30.547 30.814 29.120 - - - - -
Inventories 20.764 25.335 26.768 29.430 27.825 - - - - -
Receivables 1.931 3.051 2.801 639 1.238 - - - - -
Cash 1.060 1.011 977 745 57 - - - - -
Shareholders Funds -1.804 1.566 7.818 8.975 13.057 - - - - -
Social Capital 112 111 109 107 105 - - - - -
Debts 26.302 28.093 22.987 22.092 16.311 - - - - -
Income in Advance 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 29.120 euro in 2019 which includes Inventories of 27.825 euro, Receivables of 1.238 euro and cash availability of 57 euro.
The company's Equity was valued at 13.057 euro, while total Liabilities amounted to 16.311 euro. Equity increased by 4.256 euro, from 8.975 euro in 2018, to 13.057 in 2019.

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