Financial results - DALEX IMPEX S.R.L.

Financial Summary - Dalex Impex S.r.l.
Unique identification code: 10370590
Registration number: J37/95/1998
Nace: 161
Sales - Ron
478.113
Net Profit - Ron
3.391
Employee
11
The most important financial indicators for the company Dalex Impex S.r.l. - Unique Identification Number 10370590: sales in 2023 was 478.113 euro, registering a net profit of 3.391 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalex Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 461.097 431.762 809.503 711.837 666.938 670.298 301.800 688.071 510.303 478.113
Total Income - EUR 567.916 777.474 582.399 799.041 882.701 748.000 623.517 947.102 1.101.382 860.250
Total Expenses - EUR 408.648 597.654 534.106 578.612 586.886 648.618 578.982 642.718 732.447 852.351
Gross Profit/Loss - EUR 159.268 179.821 48.293 220.430 295.815 99.382 44.535 304.384 368.935 7.899
Net Profit/Loss - EUR 137.988 179.359 44.260 204.656 259.931 94.440 41.272 298.390 365.033 3.391
Employees 6 9 10 10 10 9 9 9 10 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.0%, from 510.303 euro in the year 2022, to 478.113 euro in 2023. The Net Profit decreased by -360.535 euro, from 365.033 euro in 2022, to 3.391 in the last year.

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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 S.r.l. - CUI 10370590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 308.428 633.312 581.108 862.704 800.274 833.493 735.973 807.072 845.391 780.626
Current Assets 398.784 623.367 523.775 426.120 602.087 548.437 709.956 767.533 1.072.792 1.209.514
Inventories 254.334 531.591 264.958 305.990 485.399 469.459 601.545 520.553 736.803 882.290
Receivables 75.350 27.945 37.593 39.173 34.285 40.116 48.655 63.188 53.732 277.760
Cash 69.100 63.831 221.224 80.957 82.403 38.862 59.757 183.792 282.256 49.464
Shareholders Funds 601.369 695.601 645.166 729.587 884.757 883.840 870.699 1.101.850 1.407.722 1.350.601
Social Capital 178.488 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731
Debts 94.269 377.420 459.718 424.734 405.143 407.002 504.700 422.201 478.219 625.811
Income in Advance 11.573 183.659 157.102 134.504 112.461 91.089 70.531 50.554 32.240 13.728
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.209.514 euro in 2023 which includes Inventories of 882.290 euro, Receivables of 277.760 euro and cash availability of 49.464 euro.
The company's Equity was valued at 1.350.601 euro, while total Liabilities amounted to 625.811 euro. Equity decreased by -52.853 euro, from 1.407.722 euro in 2022, to 1.350.601 in 2023. The Debt Ratio was 31.4% in the year 2023.

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