Financial results - NBR-DELTA TUBE SRL

Financial Summary - Nbr-Delta Tube Srl
Unique identification code: 36188755
Registration number: J28/435/2016
Nace: 2442
Sales - Ron
3.463.222
Net Profit - Ron
37.022
Employees
47
Open Account
Company Nbr-Delta Tube Srl with Fiscal Code 36188755 recorded a turnover of 2024 of 3.463.222, with a net profit of 37.022 and having an average number of employees of 47. The company operates in the field of Metalurgia aluminiului having the NACE code 2442.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nbr-Delta Tube Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 267 896.992 3.783.137 2.083.689 4.177.036 8.072.771 7.816.205 4.820.859 3.463.222
Total Income - EUR - 68.374 947.415 3.981.925 2.276.859 4.496.907 9.041.018 7.733.812 5.038.116 3.682.725
Total Expenses - EUR - 76.146 920.337 3.787.195 2.255.504 4.193.943 8.753.281 7.467.184 4.992.322 3.607.826
Gross Profit/Loss - EUR - -7.772 27.078 194.730 21.355 302.964 287.738 266.627 45.794 74.899
Net Profit/Loss - EUR - -7.775 19.275 168.386 14.650 249.863 244.204 212.916 22.616 37.022
Employees - 2 11 40 42 45 48 48 47 47
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 -27.8%, from 4.820.859 euro in the year 2023, to 3.463.222 euro in 2024. The Net Profit increased by 14.533 euro, from 22.616 euro in 2023, to 37.022 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 - Nbr-Delta Tube Srl - CUI 36188755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156.805 180.018 374.682 322.572 256.417 174.354 275.481 217.187 340.417
Current Assets - 78.416 486.783 1.924.065 823.243 2.376.193 5.842.740 3.642.600 2.626.782 1.220.178
Inventories - 39.930 73.941 272.381 359.850 420.820 1.042.549 459.002 471.870 615.217
Receivables - 38.383 411.482 1.599.413 452.231 1.903.367 4.796.583 3.175.579 1.969.465 584.543
Cash - 103 1.361 52.271 11.161 52.006 3.607 8.019 185.447 20.418
Shareholders Funds - -7.552 11.851 180.019 191.183 303.043 540.527 253.245 275.092 310.577
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 242.773 654.950 2.124.236 956.944 2.330.009 5.476.567 3.667.529 2.571.406 1.269.117
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 "2442 - 2442"
CAEN Financial Year 2442
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.220.178 euro in 2024 which includes Inventories of 615.217 euro, Receivables of 584.543 euro and cash availability of 20.418 euro.
The company's Equity was valued at 310.577 euro, while total Liabilities amounted to 1.269.117 euro. Equity increased by 37.022 euro, from 275.092 euro in 2023, to 310.577 in 2024.

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