Financial results - DELYFLOR APOSTOL S.R.L.

Financial Summary - Delyflor Apostol S.r.l.
Unique identification code: 29554020
Registration number: J29/75/2012
Nace: 4941
Sales - Ron
351.493
Net Profit - Ron
19.139
Employees
5
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Company Delyflor Apostol S.r.l. with Fiscal Code 29554020 recorded a turnover of 2024 of 351.493, with a net profit of 19.139 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.954 124.460 139.076 176.691 - 132.108 125.859 225.407 277.604 351.493
Total Income - EUR 144.953 124.460 139.615 183.768 - 132.108 136.914 226.309 277.793 351.565
Total Expenses - EUR 177.535 132.436 134.619 193.874 - 126.567 134.458 205.567 222.056 325.862
Gross Profit/Loss - EUR -32.582 -7.975 4.995 -10.106 - 5.542 2.456 20.741 55.737 25.704
Net Profit/Loss - EUR -32.582 -7.975 3.149 -11.954 - 4.221 1.086 18.478 52.961 19.139
Employees 4 3 4 5 - 3 0 4 4 5
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 27.3%, from 277.604 euro in the year 2023, to 351.493 euro in 2024. The Net Profit decreased by -33.526 euro, from 52.961 euro in 2023, to 19.139 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 - Delyflor Apostol S.r.l. - CUI 29554020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.343 3.227 52.355 37.614 - 11.588 3.898 3.357 4.805 26.608
Current Assets 9.802 21.289 34.240 38.480 - 70.179 82.017 111.939 128.643 163.784
Inventories 1.898 4.008 4.440 6.497 - 0 8.513 0 0 8.636
Receivables 6.291 16.411 29.310 30.959 - 65.732 70.496 105.906 105.309 133.109
Cash 1.613 870 490 1.024 - 4.447 3.008 6.033 23.334 22.040
Shareholders Funds -46.705 -54.204 -50.138 -61.172 - -29.728 -27.982 -9.591 43.399 62.295
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 61.850 78.720 136.733 137.266 - 111.494 113.898 124.886 90.049 128.097
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.784 euro in 2024 which includes Inventories of 8.636 euro, Receivables of 133.109 euro and cash availability of 22.040 euro.
The company's Equity was valued at 62.295 euro, while total Liabilities amounted to 128.097 euro. Equity increased by 19.139 euro, from 43.399 euro in 2023, to 62.295 in 2024.

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