The most important financial indicators for the company Dalex General Logistica Srl - Unique Identification Number 33816243:
sales in 2023 was
61.203
euro, registering a net profit of
-6.205
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.1%, from 60.142 euro in the year 2022, to 61.203 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.081
24.201
24.281
40.671
57.625
56.634
37.658
72.271
68.799
77.439
Current Assets
1.522
3.810
5.988
14.967
10.824
5.557
8.470
7.682
8.374
9.138
Inventories
0
0
0
0
311
317
111
709
877
874
Receivables
60
0
193
10.084
4.633
4.579
7.446
5.005
4.438
6.647
Cash
1.461
3.810
5.796
4.883
5.881
660
913
1.967
3.059
1.616
Shareholders Funds
-2.002
1.190
4.235
9.524
6.935
5.164
6.712
12.020
9.352
3.118
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.605
26.821
26.035
46.114
61.514
57.027
39.416
67.933
67.821
83.459
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.138 euro in 2023 which includes Inventories of
874 euro, Receivables of
6.647 euro and cash availability of
1.616 euro.
The company's Equity was valued at
3.118 euro, while total Liabilities amounted to
83.459 euro.
Equity decreased by -6.205 euro, from 9.352 euro in 2022, to 3.118 in 2023.
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