Financial results - DALEX GENERAL LOGISTICA SRL

Financial Summary - Dalex General Logistica Srl
Unique identification code: 33816243
Registration number: J40/13476/2014
Nace: 5221
Sales - Ron
74.249
Net Profit - Ron
-3.735
Employees
1
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Company Dalex General Logistica Srl with Fiscal Code 33816243 recorded a turnover of 2024 of 74.249, with a net profit of -3.735 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalex General Logistica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.914 43.129 68.046 142.190 97.872 64.199 57.476 60.142 61.203 74.249
Total Income - EUR 32.014 48.544 89.718 170.741 111.556 124.886 97.987 79.792 93.388 96.905
Total Expenses - EUR 27.845 44.031 82.139 171.447 110.512 119.771 89.653 80.730 98.706 98.894
Gross Profit/Loss - EUR 4.170 4.513 7.579 -706 1.045 5.115 8.334 -937 -5.317 -1.989
Net Profit/Loss - EUR 3.209 3.057 5.361 -2.414 -1.637 1.646 5.456 -2.706 -6.205 -3.735
Employees 0 0 1 1 1 1 0 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 22.0%, from 61.203 euro in the year 2023, to 74.249 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 - Dalex General Logistica Srl - CUI 33816243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.201 24.281 40.671 57.625 56.634 37.658 72.271 68.799 77.439 43.923
Current Assets 3.810 5.988 14.967 10.824 5.557 8.470 7.682 8.374 9.138 19.209
Inventories 0 0 0 311 317 111 709 877 874 0
Receivables 0 193 10.084 4.633 4.579 7.446 5.005 4.438 6.647 7.113
Cash 3.810 5.796 4.883 5.881 660 913 1.967 3.059 1.616 12.096
Shareholders Funds 1.190 4.235 9.524 6.935 5.164 6.712 12.020 9.352 3.118 -634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.821 26.035 46.114 61.514 57.027 39.416 67.933 67.821 83.459 63.766
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.113 euro and cash availability of 12.096 euro.
The company's Equity was valued at -634 euro, while total Liabilities amounted to 63.766 euro. Equity decreased by -3.735 euro, from 3.118 euro in 2023, to -634 in 2024.

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