Financial results - DALEX SISTEM SRL

Financial Summary - Dalex Sistem Srl
Unique identification code: 15393900
Registration number: J2003005734402
Nace: 8009
Sales - Ron
64.605
Net Profit - Ron
6.433
Employees
1
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Company Dalex Sistem Srl with Fiscal Code 15393900 recorded a turnover of 2024 of 64.605, with a net profit of 6.433 and having an average number of employees of 1. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.790 95.451 51.154 44.447 37.213 37.601 34.243 37.823 44.566 64.605
Total Income - EUR 52.240 95.454 51.223 44.447 37.213 37.632 34.243 37.824 44.552 67.281
Total Expenses - EUR 59.757 62.054 48.362 29.409 25.541 27.989 35.829 35.870 42.710 59.066
Gross Profit/Loss - EUR -7.518 33.401 2.861 15.038 11.672 9.643 -1.587 1.953 1.842 8.215
Net Profit/Loss - EUR -9.085 32.446 2.349 14.594 11.300 9.293 -1.922 1.583 1.432 6.433
Employees 1 2 1 1 1 1 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 increased by 45.8%, from 44.566 euro in the year 2023, to 64.605 euro in 2024. The Net Profit increased by 5.009 euro, from 1.432 euro in 2023, to 6.433 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 Sistem Srl - CUI 15393900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 789 1.494 468 199 0 733 326 3.045 2.349 1.652
Current Assets 27.487 44.724 56.540 59.093 39.574 47.007 43.605 37.394 37.005 50.591
Inventories 7.681 10.469 8.338 10.598 6.794 7.938 8.821 11.721 7.667 7.590
Receivables 2.776 11.843 8.853 1.667 8.998 7.447 7.421 2.127 1.758 -51
Cash 17.030 22.412 39.349 46.828 23.782 31.621 27.363 3.268 7.364 12.897
Shareholders Funds -27.153 5.826 8.077 22.522 33.386 42.047 39.192 32.358 33.692 39.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.541 40.555 49.110 36.771 6.388 5.798 4.758 8.279 5.831 12.556
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.591 euro in 2024 which includes Inventories of 7.590 euro, Receivables of -51 euro and cash availability of 12.897 euro.
The company's Equity was valued at 39.936 euro, while total Liabilities amounted to 12.556 euro. Equity increased by 6.433 euro, from 33.692 euro in 2023, to 39.936 in 2024.

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