Financial results - DALCOR FLEX SRL

Financial Summary - Dalcor Flex Srl
Unique identification code: 25857897
Registration number: J40/8645/2009
Nace: 7410
Sales - Ron
46.861
Net Profit - Ron
3.246
Employees
1
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Company Dalcor Flex Srl with Fiscal Code 25857897 recorded a turnover of 2024 of 46.861, with a net profit of 3.246 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalcor Flex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.139 39.080 14.667 42.817 47.309 62.382 50.032 34.188 43.556 46.861
Total Income - EUR 64.183 41.590 14.667 42.817 47.309 62.382 50.032 34.188 43.556 46.861
Total Expenses - EUR 33.473 30.674 8.344 6.165 7.565 14.014 12.467 12.286 13.951 41.777
Gross Profit/Loss - EUR 30.710 10.915 6.323 36.652 39.744 48.368 37.565 21.902 29.605 5.084
Net Profit/Loss - EUR 28.784 9.668 5.883 35.368 38.325 46.606 36.064 21.111 29.235 3.246
Employees 1 1 1 0 1 1 1 1 1 1
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 8.2%, from 43.556 euro in the year 2023, to 46.861 euro in 2024. The Net Profit decreased by -25.825 euro, from 29.235 euro in 2023, to 3.246 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 - Dalcor Flex Srl - CUI 25857897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.850 11.781 11.304 40.311 44.116 53.129 40.531 37.186 61.662 59.108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.734 11.176 11.097 37.806 25.728 40.947 38.594 36.414 61.284 57.551
Cash 2.116 606 207 2.505 18.388 12.182 1.937 772 378 1.557
Shareholders Funds 29.324 10.202 11.304 35.883 41.087 47.102 39.786 35.407 57.942 3.730
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 532 1.579 0 4.436 3.038 6.027 745 1.779 3.720 55.378
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.551 euro and cash availability of 1.557 euro.
The company's Equity was valued at 3.730 euro, while total Liabilities amounted to 55.378 euro. Equity decreased by -53.888 euro, from 57.942 euro in 2023, to 3.730 in 2024.

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