Financial results - DELTATECH S.R.L.

Financial Summary - Deltatech S.r.l.
Unique identification code: 20603502
Registration number: J04/77/2007
Nace: 5829
Sales - Ron
73.101
Net Profit - Ron
56.882
Employees
1
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Company Deltatech S.r.l. with Fiscal Code 20603502 recorded a turnover of 2024 of 73.101, with a net profit of 56.882 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltatech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.506 36.216 10.255 8.470 31.176 14.996 36.124 58.885 90.021 73.101
Total Income - EUR 40.640 36.275 10.261 8.586 31.181 15.100 36.146 58.947 90.078 75.303
Total Expenses - EUR 28.455 18.344 9.787 8.331 10.132 6.646 7.799 9.591 19.724 16.190
Gross Profit/Loss - EUR 12.185 17.931 474 255 21.049 8.454 28.347 49.356 70.354 59.113
Net Profit/Loss - EUR 10.966 17.149 166 -3 20.114 8.009 27.565 48.767 69.453 56.882
Employees 1 1 0 0 0 0 1 1 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 -18.3%, from 90.021 euro in the year 2023, to 73.101 euro in 2024. The Net Profit decreased by -12.183 euro, from 69.453 euro in 2023, to 56.882 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 - Deltatech S.r.l. - CUI 20603502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.679 45.482 40.267 35.220 30.641 26.398 23.364 25.779 25.701 27.733
Current Assets 38.128 6.143 6.967 12.735 34.655 49.450 79.631 56.643 100.287 126.154
Inventories 0 0 0 1.988 76 891 1.748 3.693 4.567 5.355
Receivables 3.618 720 949 566 32.493 26.258 27.670 31.963 15.091 3.594
Cash 34.510 5.423 6.018 9.192 1.116 13.396 18.259 18.363 80.629 117.205
Shareholders Funds 62.446 47.008 46.379 45.525 64.757 71.302 97.286 75.958 118.972 124.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.360 4.617 855 2.430 538 4.546 5.709 6.464 7.016 28.957
Income in Advance 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.154 euro in 2024 which includes Inventories of 5.355 euro, Receivables of 3.594 euro and cash availability of 117.205 euro.
The company's Equity was valued at 124.930 euro, while total Liabilities amounted to 28.957 euro. Equity increased by 6.623 euro, from 118.972 euro in 2023, to 124.930 in 2024.

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