Company Dalex Termo Prod Srl with Fiscal Code 28376812
recorded a turnover of 2024 of
272.502,
with a net profit of
89.553
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalex Termo Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
346.231
263.364
472.497
289.377
239.613
270.134
273.099
247.116
256.950
272.502
Total Income - EUR
422.143
263.393
503.173
308.969
278.786
342.917
318.092
255.638
288.460
327.668
Total Expenses - EUR
413.154
259.401
489.442
302.442
275.552
288.778
272.662
206.659
185.403
230.050
Gross Profit/Loss - EUR
8.989
3.992
13.732
6.527
3.234
54.139
45.429
48.979
103.057
97.618
Net Profit/Loss - EUR
7.550
3.353
9.314
3.633
562
51.580
43.509
47.037
100.563
89.553
Employees
2
5
3
3
4
4
4
4
3
3
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 6.6%, from 256.950 euro in the year 2023, to 272.502 euro in 2024.
The Net Profit decreased by -10.448 euro, from 100.563 euro in 2023, to 89.553 in the last year.
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Financial Reports - Dalex Termo Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalex Termo Prod Srl - CUI 28376812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
196
0
10
99.532
97.609
110.003
106.126
127.865
118.653
299.475
Current Assets
196.115
267.646
172.280
214.106
219.792
227.336
173.049
193.484
320.727
653.688
Inventories
134.639
224.386
143.801
167.993
185.018
188.708
136.989
143.790
255.904
324.719
Receivables
47.346
39.699
26.318
44.326
29.510
36.700
35.188
33.857
49.160
326.641
Cash
14.129
3.560
2.161
1.787
5.264
1.928
872
15.837
15.663
2.328
Shareholders Funds
-2.882
501
9.806
13.260
13.410
64.736
106.809
154.178
254.273
342.405
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
199.192
267.144
162.483
300.379
303.991
272.603
167.208
167.171
185.113
411.751
Income in Advance
0
0
0
0
0
0
5.159
0
0
199.007
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
653.688 euro in 2024 which includes Inventories of
324.719 euro, Receivables of
326.641 euro and cash availability of
2.328 euro.
The company's Equity was valued at
342.405 euro, while total Liabilities amounted to
411.751 euro.
Equity increased by 89.553 euro, from 254.273 euro in 2023, to 342.405 in 2024.
The Debt Ratio was 43.2% in the year 2024.
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