Financial results - DELTATEL SRL

Financial Summary - Deltatel Srl
Unique identification code: 15434490
Registration number: J2003001133355
Nace: 6190
Sales - Ron
10.935.502
Net Profit - Ron
275.925
Employees
301
Open Account
Company Deltatel Srl with Fiscal Code 15434490 recorded a turnover of 2024 of 10.935.502, with a net profit of 275.925 and having an average number of employees of 301. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.385.204 12.437.242 18.453.172 20.212.878 18.440.584 13.585.426 13.842.818 16.740.324 14.814.559 10.935.502
Total Income - EUR 12.471.038 14.021.568 18.419.667 20.451.020 18.430.755 13.557.504 14.790.243 16.778.422 15.209.772 11.443.730
Total Expenses - EUR 11.656.364 13.300.821 17.755.596 18.885.879 17.564.754 12.925.623 14.132.205 15.404.399 14.124.539 11.167.805
Gross Profit/Loss - EUR 814.674 720.746 664.071 1.565.141 866.001 631.881 658.039 1.374.023 1.085.233 275.925
Net Profit/Loss - EUR 688.144 533.725 449.962 1.255.524 723.263 559.402 522.037 1.097.430 1.006.784 275.925
Employees 357 389 497 558 550 422 447 416 355 301
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 -25.8%, from 14.814.559 euro in the year 2023, to 10.935.502 euro in 2024. The Net Profit decreased by -725.232 euro, from 1.006.784 euro in 2023, to 275.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltatel Srl - CUI 15434490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 753.819 859.432 1.292.825 1.211.761 773.115 395.909 414.565 479.461 293.086 290.687
Current Assets 4.764.978 6.186.357 5.694.490 6.806.329 5.349.903 5.323.201 7.992.635 7.839.162 5.391.494 4.940.396
Inventories 207.835 1.672.043 1.023.628 908.955 955.889 571.532 1.067.635 795.103 641.386 581.476
Receivables 3.939.219 3.898.174 6.305.346 7.152.041 6.158.849 3.832.491 5.946.064 6.180.722 4.286.791 3.857.096
Cash 617.924 616.141 -1.634.484 -1.254.667 -1.764.834 -195.127 978.935 863.337 463.317 501.825
Shareholders Funds 2.975.554 2.638.881 1.052.995 1.941.090 1.744.598 1.662.125 2.142.012 2.192.524 2.105.945 1.830.886
Social Capital 44.994 44.535 985.092 967.014 948.287 930.309 909.679 912.501 909.734 904.650
Debts 2.454.309 3.575.721 4.603.003 4.451.131 2.790.468 2.118.484 4.901.136 4.335.277 2.425.269 2.932.489
Income in Advance 0 0 0 0 0 117.412 49.217 20.515 39.697 11.740
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 "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 4.940.396 euro in 2024 which includes Inventories of 581.476 euro, Receivables of 3.857.096 euro and cash availability of 501.825 euro.
The company's Equity was valued at 1.830.886 euro, while total Liabilities amounted to 2.932.489 euro. Equity decreased by -263.290 euro, from 2.105.945 euro in 2023, to 1.830.886 in 2024. The Debt Ratio was 61.4% in the year 2024.

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