Financial results - DELTAROM SRL

Financial Summary - Deltarom Srl
Unique identification code: 12388780
Registration number: J2020000636520
Nace: 7210
Sales - Ron
890.504
Net Profit - Ron
38.922
Employees
4
Open Account
Company Deltarom Srl with Fiscal Code 12388780 recorded a turnover of 2024 of 890.504, with a net profit of 38.922 and having an average number of employees of 4. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.063 92.707 88.206 154.360 104.773 2.350.330 3.251.213 2.571.460 160.574 890.504
Total Income - EUR 108.614 93.275 91.629 169.498 104.773 2.353.682 3.287.588 2.749.017 875.117 902.619
Total Expenses - EUR 90.643 78.676 75.501 151.861 70.229 2.001.469 2.772.832 2.715.540 858.771 853.557
Gross Profit/Loss - EUR 17.971 14.599 16.128 17.637 34.544 352.213 514.756 33.477 16.346 49.062
Net Profit/Loss - EUR 15.022 12.222 15.212 16.089 33.488 291.569 432.395 28.103 13.510 38.922
Employees 3 3 3 3 3 4 8 13 12 4
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 457.7%, from 160.574 euro in the year 2023, to 890.504 euro in 2024. The Net Profit increased by 25.488 euro, from 13.510 euro in 2023, to 38.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deltarom Srl

Rating financiar

Financial Rating -
DELTAROM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Deltarom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deltarom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deltarom Srl

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 - Deltarom Srl - CUI 12388780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 710.918 694.622 647.433 622.925 599.078 476.361 956.184 910.022 379.673 385.999
Current Assets 317.324 270.783 146.974 179.002 59.445 1.619.923 1.655.108 2.329.216 2.402.355 3.053.229
Inventories 106.376 132.163 133.580 66.252 4.735 1.027.191 1.235.604 949.061 1.141.581 1.529.909
Receivables 210.811 132.932 13.378 40.037 53.804 433.858 400.750 1.367.386 1.241.764 1.478.385
Cash 137 5.688 16 72.714 906 158.873 18.755 12.768 19.010 44.935
Shareholders Funds 383.726 392.035 377.765 387.179 413.211 495.669 807.448 838.057 797.211 737.122
Social Capital 67 67 66 322 358 351 344 345 344 342
Debts 670.065 599.548 441.988 439.609 269.410 1.606.052 1.778.562 2.401.181 1.974.610 2.692.041
Income in Advance 899 322 201 197 474 0 30.644 0 10.207 10.066
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 "7210 - 7210"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.053.229 euro in 2024 which includes Inventories of 1.529.909 euro, Receivables of 1.478.385 euro and cash availability of 44.935 euro.
The company's Equity was valued at 737.122 euro, while total Liabilities amounted to 2.692.041 euro. Equity decreased by -55.634 euro, from 797.211 euro in 2023, to 737.122 in 2024. The Debt Ratio was 78.3% in the year 2024.

Risk Reports Prices

Reviews - Deltarom Srl

Comments - Deltarom Srl

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.