Financial results - DALEX DOC S.R.L.

Financial Summary - Dalex Doc S.r.l.
Unique identification code: 12623991
Registration number: J39/20/2000
Nace: 4636
Sales - Ron
829.157
Net Profit - Ron
18.401
Employees
6
Open Account
Company Dalex Doc S.r.l. with Fiscal Code 12623991 recorded a turnover of 2024 of 829.157, with a net profit of 18.401 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.099 472.180 456.127 552.295 534.476 501.300 684.301 788.942 918.225 829.157
Total Income - EUR 464.201 476.230 464.093 552.591 537.378 501.316 685.138 790.578 918.885 830.724
Total Expenses - EUR 463.256 460.672 459.055 593.105 534.463 481.148 648.265 683.790 772.040 808.254
Gross Profit/Loss - EUR 944 15.557 5.038 -40.514 2.915 20.168 36.873 106.788 146.845 22.470
Net Profit/Loss - EUR 944 15.557 525 -40.830 2.397 16.908 30.750 89.492 134.469 18.401
Employees 8 8 10 2 5 8 8 6 6 6
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 -9.2%, from 918.225 euro in the year 2023, to 829.157 euro in 2024. The Net Profit decreased by -115.317 euro, from 134.469 euro in 2023, to 18.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalex Doc S.r.l. - CUI 12623991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.033 102.056 82.255 114.314 96.570 101.154 101.732 137.701 165.408 222.519
Current Assets 37.880 51.903 63.751 26.872 45.470 9.239 32.895 55.154 57.158 214.539
Inventories 24.782 31.893 55.280 10.615 17.705 3.014 28.208 22.972 36.880 50.452
Receivables 13.002 16.028 8.301 14.044 24.496 5.140 3.605 22.115 16.068 162.144
Cash 96 3.983 170 2.213 3.269 1.085 1.082 10.067 4.210 1.943
Shareholders Funds -46.119 -30.092 -50.010 -89.922 -85.784 -67.250 -35.008 54.376 24.972 43.233
Social Capital 1.170 1.158 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 195.354 210.582 246.270 250.364 228.771 177.642 169.635 138.480 197.594 393.824
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 "4636 - 4636"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.539 euro in 2024 which includes Inventories of 50.452 euro, Receivables of 162.144 euro and cash availability of 1.943 euro.
The company's Equity was valued at 43.233 euro, while total Liabilities amounted to 393.824 euro. Equity increased by 18.401 euro, from 24.972 euro in 2023, to 43.233 in 2024.

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