Financial results - DALEX SERV SRL

Financial Summary - Dalex Serv Srl
Unique identification code: 24345724
Registration number: J2008001228276
Nace: 7732
Sales - Ron
37.535
Net Profit - Ron
28.532
Employees
1
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Company Dalex Serv Srl with Fiscal Code 24345724 recorded a turnover of 2024 of 37.535, with a net profit of 28.532 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.981 89.668 61.135 34.711 42.586 32.986 38.179 25.286 40.003 37.535
Total Income - EUR 99.404 90.160 61.880 46.548 52.566 33.148 38.326 25.488 40.185 52.890
Total Expenses - EUR 98.018 70.064 69.446 53.713 37.438 37.517 36.183 27.581 23.194 23.840
Gross Profit/Loss - EUR 1.386 20.097 -7.566 -7.165 15.127 -4.370 2.144 -2.093 16.991 29.050
Net Profit/Loss - EUR 1.386 20.097 -8.136 -8.561 13.551 -5.340 1.760 -2.348 16.589 28.532
Employees 4 6 4 0 0 0 1 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 decreased by -5.6%, from 40.003 euro in the year 2023, to 37.535 euro in 2024. The Net Profit increased by 12.036 euro, from 16.589 euro in 2023, to 28.532 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 Serv Srl - CUI 24345724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.002 253.543 262.168 225.402 239.991 205.775 178.474 163.224 151.532 140.846
Current Assets 84.385 83.346 59.324 65.556 50.122 68.837 42.035 99.655 6.683 4.505
Inventories 6.067 4.824 9.102 2.280 0 0 0 0 0 0
Receivables 9.534 38.169 3.890 28.967 4.010 6.867 1.262 4.339 6.031 2.707
Cash 68.784 40.353 46.332 34.309 46.112 61.970 40.773 95.316 652 1.798
Shareholders Funds 101.697 112.555 100.618 90.211 102.014 94.741 94.400 92.345 108.654 116.475
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 216.142 225.270 221.924 201.896 188.868 180.723 126.557 170.534 49.850 28.877
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.707 euro and cash availability of 1.798 euro.
The company's Equity was valued at 116.475 euro, while total Liabilities amounted to 28.877 euro. Equity increased by 8.429 euro, from 108.654 euro in 2023, to 116.475 in 2024.

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