Financial results - DALEXA SRL

Financial Summary - Dalexa Srl
Unique identification code: 21121595
Registration number: J2007000324169
Nace: 4649
Sales - Ron
295.969
Net Profit - Ron
19.680
Employees
2
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Company Dalexa Srl with Fiscal Code 21121595 recorded a turnover of 2024 of 295.969, with a net profit of 19.680 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalexa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.525 65.809 76.762 122.151 136.147 130.388 131.603 174.766 247.570 295.969
Total Income - EUR 68.777 67.402 78.312 122.151 136.147 130.388 131.603 174.766 247.570 306.024
Total Expenses - EUR 60.023 56.565 68.137 103.195 122.499 114.801 118.078 161.745 201.493 282.928
Gross Profit/Loss - EUR 8.753 10.837 10.175 18.957 13.648 15.587 13.525 13.021 46.077 23.096
Net Profit/Loss - EUR 6.757 8.825 7.881 17.735 12.279 14.659 12.208 11.273 43.157 19.680
Employees 0 0 0 2 1 1 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 20.2%, from 247.570 euro in the year 2023, to 295.969 euro in 2024. The Net Profit decreased by -23.236 euro, from 43.157 euro in 2023, to 19.680 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 - Dalexa Srl - CUI 21121595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 37.855 37.215 0 0 7.979 7.802 8.462 7.888 0
Current Assets 17.533 26.166 31.797 41.427 89.232 54.235 25.258 76.850 172.934 224.164
Inventories 955 16.600 170 23.776 4.659 0 4.804 945 72.695 70.022
Receivables 5.372 8.667 12.098 13.154 69.412 19.076 16.313 23.330 33.241 90.980
Cash 11.206 899 19.529 4.497 15.161 35.159 4.141 52.574 66.998 63.161
Shareholders Funds 20.960 29.571 36.951 54.009 65.242 78.664 89.128 100.678 143.530 162.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.966 34.450 39.503 43.075 78.570 37.094 8.418 49.320 37.293 61.756
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.164 euro in 2024 which includes Inventories of 70.022 euro, Receivables of 90.980 euro and cash availability of 63.161 euro.
The company's Equity was valued at 162.407 euro, while total Liabilities amounted to 61.756 euro. Equity increased by 19.680 euro, from 143.530 euro in 2023, to 162.407 in 2024.

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