Financial results - ESTROM DELTA SRL

Financial Summary - Estrom Delta Srl
Unique identification code: 32915451
Registration number: J2014000486133
Nace: 5040
Sales - Ron
24.978
Net Profit - Ron
-60.333
Employees
1
Open Account
Company Estrom Delta Srl with Fiscal Code 32915451 recorded a turnover of 2024 of 24.978, with a net profit of -60.333 and having an average number of employees of 1. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estrom Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.636 588.232 934.037 24.978
Total Income - EUR - - - - - - 7.636 591.617 937.507 35.706
Total Expenses - EUR - - - - - - 7.393 411.703 884.449 96.040
Gross Profit/Loss - EUR - - - - - - 243 179.913 53.058 -60.333
Net Profit/Loss - EUR - - - - - - 14 174.074 47.088 -60.333
Employees - - - - - - 0 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 -97.3%, from 934.037 euro in the year 2023, to 24.978 euro in 2024. The Net Profit decreased by -46.825 euro, from 47.088 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESTROM DELTA SRL

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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 - Estrom Delta Srl - CUI 32915451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 127 54.769 245.957 317.889
Current Assets - - - - - - 9.093 209.718 83.072 83.567
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.091 154.173 76.811 82.517
Cash - - - - - - 2 55.545 6.261 1.050
Shareholders Funds - - - - - - -81 173.906 120.258 59.252
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.300 90.580 208.772 342.204
Income in Advance - - - - - - 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.517 euro and cash availability of 1.050 euro.
The company's Equity was valued at 59.252 euro, while total Liabilities amounted to 342.204 euro. Equity decreased by -60.333 euro, from 120.258 euro in 2023, to 59.252 in 2024.

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