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Financial results - DALEX POP NORD S.R.L.

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Financial Summary - Dalex Pop Nord S.r.l.
Unique identification code: 41956620
Registration number: J2019001905337
Nace: 4683
Sales - Ron
132.979
Net Profit - Ron
52.426
Employees
2
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Company Dalex Pop Nord S.r.l. with Fiscal Code 41956620 recorded a turnover of 2024 of 132.979, with a net profit of 52.426 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.610 94.759 93.565 69.940 124.427 132.979
Total Income - EUR - - - - 26.612 94.947 93.572 71.657 125.921 132.999
Total Expenses - EUR - - - - 1.506 64.284 33.024 50.350 55.929 77.056
Gross Profit/Loss - EUR - - - - 25.106 30.663 60.547 21.308 69.993 55.943
Net Profit/Loss - EUR - - - - 24.308 28.034 57.741 19.843 68.898 52.426
Employees - - - - 0 0 0 1 1 2
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 7.5%, from 124.427 euro in the year 2023, to 132.979 euro in 2024. The Net Profit decreased by -16.086 euro, from 68.898 euro in 2023, to 52.426 in the last year.
Sales - Ron
Net Profit - Ron
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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 Pop Nord S.r.l. - CUI 41956620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 38.265 25.795 12.852 3.658 1.284
Current Assets - - - - 27.166 27.791 47.338 34.395 82.924 82.983
Inventories - - - - 2.529 473 9.466 3.468 3.023 731
Receivables - - - - 5.549 2.591 4.092 8.685 51.903 72.075
Cash - - - - 19.089 24.727 33.780 22.242 27.999 10.177
Shareholders Funds - - - - 24.350 51.922 66.059 19.892 76.599 53.848
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.816 14.134 7.074 27.355 9.983 30.419
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.983 euro in 2024 which includes Inventories of 731 euro, Receivables of 72.075 euro and cash availability of 10.177 euro.
The company's Equity was valued at 53.848 euro, while total Liabilities amounted to 30.419 euro. Equity decreased by -22.323 euro, from 76.599 euro in 2023, to 53.848 in 2024.
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