Financial results - DELTASYSTECH SRL

Financial Summary - Deltasystech Srl
Unique identification code: 30771252
Registration number: J40/11658/2012
Nace: 2651
Sales - Ron
26.207
Net Profit - Ron
4.017
Employee
1
The most important financial indicators for the company Deltasystech Srl - Unique Identification Number 30771252: sales in 2023 was 26.207 euro, registering a net profit of 4.017 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.619 20.288 40.614 20.442 27.980 19.678 68.498 34.097 38.670 26.207
Total Income - EUR 11.763 22.435 41.489 21.075 27.980 20.288 68.498 34.097 38.670 26.207
Total Expenses - EUR 7.094 21.398 26.748 32.076 20.694 30.877 31.795 31.712 31.381 21.928
Gross Profit/Loss - EUR 4.670 1.037 14.741 -11.000 7.286 -10.589 36.704 2.385 7.289 4.279
Net Profit/Loss - EUR 4.322 428 13.523 -11.629 6.517 -11.194 34.545 1.759 6.902 4.017
Employees 0 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltasystech Srl - CUI 30771252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243 240 439 755 1.528 0 1.470 1.437 2.212 2.205
Current Assets 16.263 17.001 37.506 21.966 30.940 21.872 44.790 37.355 40.997 21.917
Inventories 9.802 10.277 20.072 13.051 17.719 13.291 6.888 0 11.493 11.103
Receivables 2.571 2.704 2.347 4.691 11.403 4.516 24.460 26.222 8.448 0
Cash 3.891 4.020 15.087 4.224 1.818 4.066 13.442 11.133 21.056 10.814
Shareholders Funds 1.507 1.948 15.450 3.560 10.041 3.427 37.245 37.774 20.166 24.123
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.027 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 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 "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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