Financial results - DELTAPRO SRL

Financial Summary - Deltapro Srl
Unique identification code: 18724901
Registration number: J35/1746/2006
Nace: 6190
Sales - Ron
100.385
Net Profit - Ron
85.316
Employee
1
The most important financial indicators for the company Deltapro Srl - Unique Identification Number 18724901: sales in 2023 was 100.385 euro, registering a net profit of 85.316 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 190.239 265.730 294.274 100.777 100.385
Total Income - EUR 0 0 0 - 0 190.964 267.723 295.823 114.836 103.847
Total Expenses - EUR 23 59 117 - 346 118.081 209.649 238.726 25.618 14.388
Gross Profit/Loss - EUR -23 -59 -117 - -346 72.883 58.073 57.097 89.218 89.460
Net Profit/Loss - EUR -23 -59 -117 - -346 72.024 55.582 54.154 88.210 85.316
Employees 0 0 0 - 0 2 3 4 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. 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 decreased by -0.1%, from 100.777 euro in the year 2022, to 100.385 euro in 2023. The Net Profit decreased by -2.627 euro, from 88.210 euro in 2022, to 85.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltapro Srl - CUI 18724901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 11.205 10.992 11.867 769 766
Current Assets 9.982 10.006 9.786 - 9.227 197.413 244.091 127.359 96.819 126.383
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 263 265 263 - 253 81.371 95.846 45.553 86.516 112.146
Cash 9.719 9.741 9.524 - 8.974 116.042 148.245 81.806 10.303 14.236
Shareholders Funds 9.736 9.758 9.541 - 8.861 80.713 65.412 62.547 96.629 111.094
Social Capital 7.720 7.784 7.705 - 7.435 7.291 7.153 6.994 7.016 6.995
Debts 246 248 246 - 366 127.905 189.671 76.805 959 16.055
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.383 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.146 euro and cash availability of 14.236 euro.
The company's Equity was valued at 111.094 euro, while total Liabilities amounted to 16.055 euro. Equity increased by 14.757 euro, from 96.629 euro in 2022, to 111.094 in 2023.

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