Financial results - DELTICO IMPEX SRL

Financial Summary - Deltico Impex Srl
Unique identification code: 152939
Registration number: J40/13714/2013
Nace: 4673
Sales - Ron
78.824
Net Profit - Ron
14.400
Employees
1
Open Account
Company Deltico Impex Srl with Fiscal Code 152939 recorded a turnover of 2024 of 78.824, with a net profit of 14.400 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltico Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.989 64.495 82.698 82.920 116.281 82.105 98.325 77.199 87.258 78.824
Total Income - EUR 59.838 68.485 83.176 82.920 117.366 83.073 98.325 86.790 120.139 78.824
Total Expenses - EUR 33.296 47.873 66.491 80.072 94.016 75.013 93.477 82.534 69.770 61.554
Gross Profit/Loss - EUR 26.542 20.612 16.686 2.848 23.350 8.060 4.848 4.257 50.369 17.270
Net Profit/Loss - EUR 24.746 19.482 15.852 2.019 22.176 7.449 4.086 3.579 49.436 14.400
Employees 1 1 1 1 1 1 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 -9.2%, from 87.258 euro in the year 2023, to 78.824 euro in 2024. The Net Profit decreased by -34.760 euro, from 49.436 euro in 2023, to 14.400 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 - Deltico Impex Srl - CUI 152939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.214 13.885 85.849 79.802 67.754 122.118 103.071 103.528 95.229 131.635
Current Assets 70.112 100.413 31.517 58.993 142.917 80.653 111.144 86.024 166.263 134.400
Inventories 3.650 86.887 7.808 7.665 11.711 18.214 16.540 23.935 24.559 25.544
Receivables 27.866 12.661 20.810 34.621 24.930 28.171 75.218 18.440 77.217 37.469
Cash 38.595 865 2.898 16.707 36.736 34.269 19.386 43.649 64.488 71.387
Shareholders Funds 66.884 60.017 74.854 52.878 160.431 164.838 165.269 125.475 176.096 189.512
Social Capital 11.249 8.907 8.756 8.596 94.829 93.031 90.968 91.250 90.973 90.465
Debts 21.442 54.281 42.512 85.916 50.240 38.160 49.335 64.293 85.545 76.523
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.400 euro in 2024 which includes Inventories of 25.544 euro, Receivables of 37.469 euro and cash availability of 71.387 euro.
The company's Equity was valued at 189.512 euro, while total Liabilities amounted to 76.523 euro. Equity increased by 14.400 euro, from 176.096 euro in 2023, to 189.512 in 2024.

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