Financial results - D & L IMPEX SRL

Financial Summary - D & L Impex Srl
Unique identification code: 232760
Registration number: J12/4217/1991
Nace: 150
Sales - Ron
23.802
Net Profit - Ron
-141
Employees
2
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Company D & L Impex Srl with Fiscal Code 232760 recorded a turnover of 2024 of 23.802, with a net profit of -141 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & L Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.396 9.623 18.446 13.442 6.002 21.999 3.279 33.143 23.236 23.802
Total Income - EUR 31.204 16.079 35.451 18.100 48.701 41.010 48.100 49.624 39.284 43.169
Total Expenses - EUR 26.924 23.785 27.603 15.600 11.397 32.018 28.108 55.681 50.923 43.310
Gross Profit/Loss - EUR 4.280 -7.706 7.847 2.500 37.305 8.992 19.993 -6.057 -11.639 -141
Net Profit/Loss - EUR 4.245 -7.706 6.681 2.500 37.305 7.650 18.965 -7.052 -11.639 -141
Employees 1 1 0 0 1 1 1 2 2 2
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 3.0%, from 23.236 euro in the year 2023, to 23.802 euro in 2024.
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 - D & L Impex Srl - CUI 232760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.488 0 0 8.542 21.519 14.547 7.355 2.347 0 16
Current Assets 36.894 27.580 40.388 43.892 58.558 64.846 94.366 85.699 73.584 87.581
Inventories 7.827 6.330 -207 8.099 4.086 51 19.151 1.127 1.124 0
Receivables 14.065 6.693 13.187 21.483 24.990 32.709 35.156 34.176 33.114 47.329
Cash 15.002 14.558 27.408 14.311 29.482 32.086 40.059 50.395 39.347 40.251
Shareholders Funds 28.918 19.665 26.014 28.036 64.798 71.220 88.605 81.828 69.942 69.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.463 7.915 14.374 24.398 15.279 8.173 13.116 6.217 3.643 18.187
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.329 euro and cash availability of 40.251 euro.
The company's Equity was valued at 69.410 euro, while total Liabilities amounted to 18.187 euro. Equity decreased by -141 euro, from 69.942 euro in 2023, to 69.410 in 2024.

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