Financial results - DALCODINECOM S.R.L.

Financial Summary - Dalcodinecom S.r.l.
Unique identification code: 7974490
Registration number: J03/868/1995
Nace: 4941
Sales - Ron
482.369
Net Profit - Ron
49.998
Employees
7
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Company Dalcodinecom S.r.l. with Fiscal Code 7974490 recorded a turnover of 2024 of 482.369, with a net profit of 49.998 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalcodinecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.611 551.412 598.285 603.468 605.972 531.244 502.844 481.489 531.560 482.369
Total Income - EUR 423.751 580.034 636.006 625.563 624.090 550.456 528.539 559.144 536.421 493.921
Total Expenses - EUR 417.498 610.527 641.535 620.686 589.654 514.672 510.155 462.813 481.392 435.413
Gross Profit/Loss - EUR 6.253 -30.494 -5.528 4.877 34.435 35.784 18.384 96.331 55.029 58.508
Net Profit/Loss - EUR 4.135 -30.494 -9.380 3.182 27.735 28.784 14.673 82.098 45.684 49.998
Employees 8 10 9 8 8 6 5 5 7 7
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 -8.7%, from 531.560 euro in the year 2023, to 482.369 euro in 2024. The Net Profit increased by 4.570 euro, from 45.684 euro in 2023, to 49.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalcodinecom S.r.l. - CUI 7974490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.828 542.288 547.007 526.981 506.146 425.722 365.624 388.432 448.901 498.384
Current Assets 198.373 139.207 131.222 163.321 150.207 144.507 191.045 288.137 235.676 226.008
Inventories 11.301 12.298 14.925 18.884 19.829 21.293 3.863 98.470 71.345 71.440
Receivables 84.702 100.724 112.592 133.957 123.591 97.533 81.319 119.981 144.242 120.314
Cash 102.370 26.185 3.705 10.479 6.786 25.681 105.863 69.687 20.089 34.254
Shareholders Funds 390.882 357.410 341.982 313.053 334.725 357.164 363.916 447.143 491.471 538.723
Social Capital 92.628 91.683 90.132 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 194.319 324.085 336.247 377.248 321.627 213.065 195.928 229.426 193.106 185.669
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.008 euro in 2024 which includes Inventories of 71.440 euro, Receivables of 120.314 euro and cash availability of 34.254 euro.
The company's Equity was valued at 538.723 euro, while total Liabilities amounted to 185.669 euro. Equity increased by 49.998 euro, from 491.471 euro in 2023, to 538.723 in 2024.

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