CUI · 31288052 · J23650/2013 · ILFOV

DELTA AUTOMOTIVE SRL

ȘOSEAUA DE CENTURĂ, Nr. 1D
Berceni, ILFOV, 77020

FalimentPJ17 cases

ANAF Live Status

Synced 4d ago
Inactiv fiscalINREGISTRAT din data 27.02.2013

Inactivat: 16 Oct 2023

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

Revenue · 2023

54.1K RON

-98%

Net Profit · 2023

-199.0K RON

+83%

Employees · 2023

1

-87%

Equity · 2023

-6.4K RON

-103%

Registration

Trade Register:J23650/2013
Registered:18.10.2023
Unit type:Sediu central

Tax Status

Non-VATIMP120IMP602

Address

Berceni

ILFOV

77020

Financial Health Score

38/100
Grey zoneWorsening

Altman Z″ inputs · 2023

WC / TA
0.30
RE / TA
-0.01
EBIT / TA
0.00
Eq / Liab
-0.01
How is this calculated?

We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:

Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
  • X1 — Working Capital / Total Assets · short-term liquidity.
  • X2 — Retained Earnings / Total Assets · cumulative profitability.
  • X3 — EBIT / Total Assets · operating efficiency.
  • X4 — Equity / Total Liabilities · solvency buffer.

Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.

The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.

Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2023

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2023
54.056
-97.8%
0
1.055.172
-38.2%
1.048.736
-44.8%
-6.436
-103.3%
1
-87.5%
300.246
+0.0%
704.640
-55.8%
43.850
+593.0%
200
+0.0%
54.536
-97.9%
252.968
-93.2%
0
198.432
-83.1%
198.977
-83.4%
2022
2.468.376
-2.5%
0
1.708.501
+7.6%
1.901.042
-36.2%
192.541
-86.2%
8
-46.7%
300.246
-81.3%
1.594.468
+28.9%
6.328
-95.5%
200
+0.0%
2.539.027
-9.4%
3.714.451
+31.4%
0
1.175.424
+4350.5%
1.200.191
+2143.5%
2021
2.532.608
-11.3%
0
-100.0%
1.588.557
+38.7%
0
-100.0%
2.981.289
+19.2%
1.392.732
-3.7%
15
+36.4%
1.604.312
+52.9%
1.236.814
-9.4%
140.163
+61.3%
200
+0.0%
2.800.946
-5.7%
2.827.357
-2.9%
0
-100.0%
26.411
53.496
2020
2.854.992
-11.6%
30.684
+21.0%
1.145.314
+7.8%
90.576
-62.4%
2.500.966
+11.8%
1.446.228
+2.2%
11
-45.0%
1.049.352
-18.9%
1.364.719
+53.1%
86.895
+69.2%
200
+0.0%
2.971.098
-17.6%
2.910.500
-18.5%
60.598
+76.9%
0
0
2019
3.228.723
-20.8%
25.363
-46.8%
1.062.405
-52.4%
241.040
-44.8%
2.236.909
-29.7%
1.415.544
+1.8%
20
-20.0%
1.294.025
+53.5%
891.520
-50.7%
51.364
-90.4%
200
+0.0%
3.605.816
-11.6%
3.571.561
-11.1%
34.255
-43.3%
0
0
2018
4.076.967
-1.3%
47.689
+31.7%
2.230.636
+31.9%
436.966
+216.8%
3.183.850
+10.0%
1.390.180
+3.6%
25
-13.8%
843.281
+56.2%
1.806.547
-17.2%
534.022
+207.3%
200
+0.0%
4.079.629
-1.3%
4.019.256
-1.6%
60.373
+22.2%
0
0
2017
4.131.370
-36.2%
36.220
-91.8%
1.690.771
-36.2%
137.914
-30.8%
2.895.348
-22.9%
1.342.491
+2.8%
29
-14.7%
539.972
+37.9%
2.181.575
-30.4%
173.801
-24.5%
200
+0.0%
4.132.585
-36.4%
4.083.197
-31.6%
49.388
-90.7%
0
0
2016
6.472.777
444.315
2.648.489
+45.8%
199.384
+36.1%
3.755.376
+48.3%
1.306.271
+51.5%
34
391.587
+13.1%
3.133.438
+48.9%
230.351
+182.2%
200
+0.0%
6.499.664
+4.4%
5.967.624
-4.2%
532.040
-90.5%
0
-100.0%
0
-100.0%
2015
0
1.816.183
-16.7%
146.473
+17091.7%
2.531.666
+0.6%
861.956
+155.7%
0
346.090
-61.2%
2.103.942
+33.9%
81.634
+53.2%
200
+0.0%
6.225.421
+166.5%
6.227.656
+166.6%
5.574.001
+188.0%
653.655
+63.0%
524.886
+55.8%
2014
0
2.179.418
+202636.6%
852
+0.0%
2.515.636
+722783.9%
337.070
+168435.0%
0
891.375
1.570.969
53.292
+15213.8%
200
+0.0%
2.336.144
2.336.146
1.935.110
401.036
336.870
2013
0
1.075
852
348
200
0
348
75
200
0
0
0
0
0
DELTA AUTOMOTIVE SRL · CUI 31288052 | entitate