Financial results - DALEX IMPEX SRL

Financial Summary - Dalex Impex Srl
Unique identification code: 10370590
Registration number: J1998000095375
Nace: 111
Sales - Ron
441.740
Net Profit - Ron
1.058
Employees
10
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Company Dalex Impex Srl with Fiscal Code 10370590 recorded a turnover of 2024 of 441.740, with a net profit of 1.058 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.762 809.503 711.837 666.938 670.298 301.800 688.071 510.303 478.113 441.740
Total Income - EUR 777.474 582.399 799.041 882.701 748.000 623.517 947.102 1.101.382 860.250 703.164
Total Expenses - EUR 597.654 534.106 578.612 586.886 648.618 578.982 642.718 732.447 852.351 700.318
Gross Profit/Loss - EUR 179.821 48.293 220.430 295.815 99.382 44.535 304.384 368.935 7.899 2.846
Net Profit/Loss - EUR 179.359 44.260 204.656 259.931 94.440 41.272 298.390 365.033 3.391 1.058
Employees 9 10 10 10 9 9 9 10 11 10
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 -7.1%, from 478.113 euro in the year 2023, to 441.740 euro in 2024. The Net Profit decreased by -2.314 euro, from 3.391 euro in 2023, to 1.058 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 - Dalex Impex Srl - CUI 10370590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633.312 581.108 862.704 800.274 833.493 735.973 807.072 845.391 780.626 690.898
Current Assets 623.367 523.775 426.120 602.087 548.437 709.956 767.533 1.072.792 1.209.514 1.180.613
Inventories 531.591 264.958 305.990 485.399 469.459 601.545 520.553 736.803 882.290 745.492
Receivables 27.945 37.593 39.173 34.285 40.116 48.655 63.188 53.732 277.760 310.258
Cash 63.831 221.224 80.957 82.403 38.862 59.757 183.792 282.256 49.464 124.863
Shareholders Funds 695.601 645.166 729.587 884.757 883.840 870.699 1.101.850 1.407.722 1.350.601 1.315.725
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 377.420 459.718 424.734 405.143 407.002 504.700 422.201 478.219 625.811 555.787
Income in Advance 183.659 157.102 134.504 112.461 91.089 70.531 50.554 32.240 13.728 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.180.613 euro in 2024 which includes Inventories of 745.492 euro, Receivables of 310.258 euro and cash availability of 124.863 euro.
The company's Equity was valued at 1.315.725 euro, while total Liabilities amounted to 555.787 euro. Equity decreased by -27.328 euro, from 1.350.601 euro in 2023, to 1.315.725 in 2024.

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