Financial results - DELTASYSTECH SRL

Financial Summary - Deltasystech Srl
Unique identification code: 30771252
Registration number: J2012011658404
Nace: 2651
Sales - Ron
26.061
Net Profit - Ron
3.995
Employees
1
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Company Deltasystech Srl with Fiscal Code 30771252 recorded a turnover of 2023 of 26.061, with a net profit of 3.995 and having an average number of employees of 1. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.288 40.614 20.442 27.980 19.678 68.498 34.097 38.670 26.207 -
Total Income - EUR 22.435 41.489 21.075 27.980 20.288 68.498 34.097 38.670 26.207 -
Total Expenses - EUR 21.398 26.748 32.076 20.694 30.877 31.795 31.712 31.381 21.928 -
Gross Profit/Loss - EUR 1.037 14.741 -11.000 7.286 -10.589 36.704 2.385 7.289 4.279 -
Net Profit/Loss - EUR 428 13.523 -11.629 6.517 -11.194 34.545 1.759 6.902 4.017 -
Employees 1 1 1 0 0 0 0 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 -32.0%, from 38.670 euro in the year 2022, to 26.207 euro in 2023. The Net Profit decreased by -2.864 euro, from 6.902 euro in 2022, to 4.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Deltasystech Srl - CUI 30771252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 439 755 1.528 0 1.470 1.437 2.212 2.205 -
Current Assets 17.001 37.506 21.966 30.940 21.872 44.790 37.355 40.997 21.917 -
Inventories 10.277 20.072 13.051 17.719 13.291 6.888 0 11.493 11.103 -
Receivables 2.704 2.347 4.691 11.403 4.516 24.460 26.222 8.448 0 -
Cash 4.020 15.087 4.224 1.818 4.066 13.442 11.133 21.056 10.814 -
Shareholders Funds 1.948 15.450 3.560 10.041 3.427 37.245 37.774 20.166 24.123 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 15.296 22.724 19.161 22.426 18.445 9.014 1.018 23.043 0 -
Income in Advance 0 0 0 0 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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.917 euro in 2023 which includes Inventories of 11.103 euro, Receivables of 0 euro and cash availability of 10.814 euro.
The company's Equity was valued at 24.123 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.017 euro, from 20.166 euro in 2022, to 24.123 in 2023.

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