Financial results - DELTRA TEHNIC TRADE SRL

Financial Summary - Deltra Tehnic Trade Srl
Unique identification code: 2840640
Registration number: J40/27322/1992
Nace: 4619
Sales - Ron
303.243
Net Profit - Ron
9.812
Employees
2
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Company Deltra Tehnic Trade Srl with Fiscal Code 2840640 recorded a turnover of 2024 of 303.243, with a net profit of 9.812 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deltra Tehnic Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.784 121.426 164.095 219.520 155.961 179.421 178.162 317.717 299.550 303.243
Total Income - EUR 102.712 122.099 164.244 220.174 156.293 179.549 200.579 310.789 301.158 367.359
Total Expenses - EUR 101.355 119.994 142.913 187.238 153.073 136.451 194.834 294.383 271.785 355.826
Gross Profit/Loss - EUR 1.357 2.105 21.332 32.936 3.220 43.099 5.746 16.406 29.373 11.533
Net Profit/Loss - EUR 960 2.036 19.723 30.729 1.657 41.303 4.080 13.783 26.422 9.812
Employees 1 1 1 2 2 2 2 2 2 2
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 increased by 1.8%, from 299.550 euro in the year 2023, to 303.243 euro in 2024. The Net Profit decreased by -16.462 euro, from 26.422 euro in 2023, to 9.812 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 - Deltra Tehnic Trade Srl - CUI 2840640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9 8.704 6.384 4.141 1.985 239 1.281 1.107 931
Current Assets 21.368 24.068 53.416 64.590 102.789 107.353 62.923 36.386 70.220 91.380
Inventories 6.164 561 1.720 75 12.717 583 4.541 2.028 33.188 52.268
Receivables 11.486 15.239 41.549 18.662 21.922 17.950 29.481 38.448 71.360 37.796
Cash 3.718 8.268 10.147 45.854 68.150 88.820 28.901 -4.089 -34.329 1.317
Shareholders Funds -1.847 208 19.928 32.421 28.992 54.512 22.593 13.832 26.470 12.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.488 23.869 40.741 37.266 40.638 54.078 40.569 23.836 44.856 79.638
Income in Advance 1.998 518 2.250 2.209 37.301 1.601 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.380 euro in 2024 which includes Inventories of 52.268 euro, Receivables of 37.796 euro and cash availability of 1.317 euro.
The company's Equity was valued at 12.674 euro, while total Liabilities amounted to 79.638 euro. Equity decreased by -13.648 euro, from 26.470 euro in 2023, to 12.674 in 2024.

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