Financial results - EURO DELTA AUTOMOTIVE SRL

Financial Summary - Euro Delta Automotive Srl
Unique identification code: 32412689
Registration number: J03/1457/2013
Nace: 4511
Sales - Ron
84.721
Net Profit - Ron
8.694
Employees
1
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Company Euro Delta Automotive Srl with Fiscal Code 32412689 recorded a turnover of 2024 of 84.721, with a net profit of 8.694 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Delta Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.553 97.198 125.576 130.838 128.881 96.582 73.683 90.873 69.850 84.721
Total Income - EUR 79.554 98.489 125.576 130.838 128.881 97.966 73.683 90.896 69.850 84.721
Total Expenses - EUR 73.666 85.774 116.330 109.534 117.782 86.415 69.544 73.247 68.754 74.829
Gross Profit/Loss - EUR 5.888 12.715 9.247 21.304 11.099 11.551 4.139 17.649 1.096 9.892
Net Profit/Loss - EUR 4.946 11.730 7.991 19.995 9.810 10.665 3.453 16.856 398 8.694
Employees 0 2 2 2 2 2 2 2 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 increased by 22.0%, from 69.850 euro in the year 2023, to 84.721 euro in 2024. The Net Profit increased by 8.298 euro, from 398 euro in 2023, to 8.694 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 - Euro Delta Automotive Srl - CUI 32412689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 78 4.696 0 0 0 0 0 0 132
Current Assets 44.930 53.683 64.248 87.851 95.918 84.520 88.274 77.391 77.698 97.593
Inventories 20.784 40.234 31.347 11.820 29.251 16.272 8.263 40.951 37.235 7.887
Receivables 2.616 6.793 6.869 29.713 8.687 5.983 3.608 8.679 10.026 22.024
Cash 21.529 6.656 26.033 46.318 57.980 62.266 76.403 27.761 30.436 67.682
Shareholders Funds 8.332 19.977 27.630 47.118 56.015 10.706 13.921 24.737 25.060 33.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.674 37.124 41.314 40.733 39.902 73.814 74.353 52.654 52.638 64.112
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.593 euro in 2024 which includes Inventories of 7.887 euro, Receivables of 22.024 euro and cash availability of 67.682 euro.
The company's Equity was valued at 33.613 euro, while total Liabilities amounted to 64.112 euro. Equity increased by 8.693 euro, from 25.060 euro in 2023, to 33.613 in 2024.

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