Financial results - DALEX TODORUŢ S.R.L.

Financial Summary - Dalex Todoruţ S.r.l.
Unique identification code: 18231687
Registration number: J01/1376/2005
Nace: 4752
Sales - Ron
30.787
Net Profit - Ron
3.637
Employees
Open Account
Company Dalex Todoruţ S.r.l. with Fiscal Code 18231687 recorded a turnover of 2024 of 30.787, with a net profit of 3.637 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.293 24.692 27.816 24.349 25.491 23.503 55.907 32.944 34.544 30.787
Total Income - EUR 23.293 24.943 27.816 24.349 25.491 23.503 55.907 32.944 34.544 30.788
Total Expenses - EUR 20.222 21.006 24.282 20.250 21.937 20.573 49.011 29.495 30.821 26.554
Gross Profit/Loss - EUR 3.072 3.937 3.534 4.099 3.554 2.929 6.896 3.449 3.723 4.234
Net Profit/Loss - EUR 2.422 3.196 2.699 3.369 2.789 2.277 5.424 2.481 3.144 3.637
Employees 0 0 0 0 0 0 0 0 0 0
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 -10.4%, from 34.544 euro in the year 2023, to 30.787 euro in 2024. The Net Profit increased by 511 euro, from 3.144 euro in 2023, to 3.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALEX TODORUŢ S.R.L.

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Dalex Todoruţ S.r.l.

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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 Todoruţ S.r.l. - CUI 18231687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.417 33.728 36.281 38.877 41.148 40.924 9.579 16.852 24.044 26.791
Inventories 4.230 5.438 8.951 12.340 15.899 22.604 8.363 15.840 22.582 24.465
Receivables 12.083 11.960 11.333 10.745 11.306 11.092 0 804 802 1.561
Cash 14.104 16.331 15.997 15.792 13.943 7.229 1.216 209 660 765
Shareholders Funds 26.405 29.331 31.534 34.324 36.449 38.034 6.024 3.188 6.322 10.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.012 4.397 4.746 4.553 4.700 2.890 3.555 13.665 17.722 16.603
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.791 euro in 2024 which includes Inventories of 24.465 euro, Receivables of 1.561 euro and cash availability of 765 euro.
The company's Equity was valued at 10.188 euro, while total Liabilities amounted to 16.603 euro. Equity increased by 3.901 euro, from 6.322 euro in 2023, to 10.188 in 2024.

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