Financial results - DALCO PROD COM SRL

Financial Summary - Dalco Prod Com Srl
Unique identification code: 5587756
Registration number: J21/262/1994
Nace: 1089
Sales - Ron
-
Net Profit - Ron
-2.528
Employees
Open Account
Company Dalco Prod Com Srl with Fiscal Code 5587756 recorded a turnover of 2024 of - , with a net profit of -2.528 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalco Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.539 23.511 577 3.353 11.819 2.939 2.383 9.984 1.314 0
Total Income - EUR 27.718 32.527 646 3.353 12.135 2.939 2.383 9.984 1.314 0
Total Expenses - EUR 38.537 31.659 3.628 2.012 11.012 6.378 3.251 2.694 7.185 2.528
Gross Profit/Loss - EUR -10.820 868 -2.982 1.341 1.123 -3.439 -868 7.291 -5.872 -2.528
Net Profit/Loss - EUR -10.820 467 -2.987 1.241 759 -3.527 -939 6.997 -5.872 -2.528
Employees 1 2 1 1 0 0 0 0 0 0
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.
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 - Dalco Prod Com Srl - CUI 5587756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.474 47.953 47.142 45.687 44.802 43.952 42.978 43.111 42.980 42.188
Current Assets 137.564 62.998 41.634 35.256 35.425 34.744 33.862 36.842 34.893 33.957
Inventories 4.071 4.029 3.961 0 0 0 0 0 0 0
Receivables 118.515 58.704 37.204 34.989 34.315 34.518 33.648 33.789 33.679 33.735
Cash 14.979 265 469 267 1.110 225 214 3.053 1.214 221
Shareholders Funds 128.085 38.191 34.527 31.246 31.400 27.278 25.734 32.811 26.840 24.162
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 73.571 73.371 54.849 50.286 49.405 51.985 51.660 47.698 51.588 52.534
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.735 euro and cash availability of 221 euro.
The company's Equity was valued at 24.162 euro, while total Liabilities amounted to 52.534 euro. Equity decreased by -2.528 euro, from 26.840 euro in 2023, to 24.162 in 2024.

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