Financial results - DELVASPRO SRL

Financial Summary - Delvaspro Srl
Unique identification code: 25352703
Registration number: J2009000404171
Nace: 6820
Sales - Ron
512.891
Net Profit - Ron
199.186
Employees
9
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Company Delvaspro Srl with Fiscal Code 25352703 recorded a turnover of 2024 of 512.891, with a net profit of 199.186 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.269 123.234 123.962 169.804 199.216 227.692 243.390 421.142 531.645 512.891
Total Income - EUR 99.269 127.643 123.962 169.804 199.472 241.105 252.780 421.142 531.678 865.112
Total Expenses - EUR 120.931 112.642 134.497 153.203 157.500 370.462 246.675 285.281 390.202 627.795
Gross Profit/Loss - EUR -21.663 15.001 -10.535 16.602 41.972 -129.357 6.105 135.862 141.476 237.318
Net Profit/Loss - EUR -21.663 12.051 -11.747 14.903 39.977 -131.463 3.671 131.735 111.760 199.186
Employees 7 6 7 7 7 5 7 8 8 9
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 -3.0%, from 531.645 euro in the year 2023, to 512.891 euro in 2024. The Net Profit increased by 88.050 euro, from 111.760 euro in 2023, to 199.186 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 - Delvaspro Srl - CUI 25352703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.893 174.788 164.785 156.905 1.645.548 1.577.003 1.525.620 1.662.282 2.753.551 3.417.292
Current Assets 44.235 47.547 55.439 58.274 75.631 1.446.542 1.598.410 1.829.483 1.902.173 1.246.251
Inventories 27.282 27.601 33.132 25.026 34.437 39.219 49.639 82.097 75.735 92.930
Receivables 14.313 14.671 19.904 14.569 14.009 1.401.402 1.531.137 1.718.926 1.782.819 1.108.468
Cash 2.640 5.275 2.403 18.680 27.184 5.920 17.635 28.459 43.619 44.853
Shareholders Funds -44.448 -32.710 -43.955 -27.562 12.949 -118.760 -109.642 21.752 73.854 268.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250.576 255.046 264.178 242.742 1.708.230 3.142.305 3.233.672 3.469.233 4.581.871 4.398.562
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.246.251 euro in 2024 which includes Inventories of 92.930 euro, Receivables of 1.108.468 euro and cash availability of 44.853 euro.
The company's Equity was valued at 268.177 euro, while total Liabilities amounted to 4.398.562 euro. Equity increased by 194.736 euro, from 73.854 euro in 2023, to 268.177 in 2024.

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