Financial results - DALEXCHEM SRL

Financial Summary - Dalexchem Srl
Unique identification code: 23425698
Registration number: J38/281/2008
Nace: 4612
Sales - Ron
214.350
Net Profit - Ron
140.250
Employees
4
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Company Dalexchem Srl with Fiscal Code 23425698 recorded a turnover of 2024 of 214.350, with a net profit of 140.250 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.244 81.166 91.183 70.502 101.454 103.489 103.692 81.686 44.365 214.350
Total Income - EUR 47.244 81.166 91.183 70.502 101.454 111.133 103.692 81.686 44.365 214.350
Total Expenses - EUR 3.451 4.160 13.976 44.470 48.392 35.370 14.879 20.426 49.794 47.805
Gross Profit/Loss - EUR 43.793 77.006 77.208 26.032 53.062 75.762 88.814 61.260 -5.430 166.544
Net Profit/Loss - EUR 42.376 74.571 72.960 25.327 52.047 74.727 86.526 59.549 -5.430 140.250
Employees 0 0 6 7 7 7 2 4 5 4
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 385.9%, from 44.365 euro in the year 2023, to 214.350 euro in 2024. The Net Profit increased by 140.250 euro, from 0 euro in 2023, to 140.250 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 - Dalexchem Srl - CUI 23425698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 175 2.153 1.723 15.891 11.418 8.442 4.794 3.025
Current Assets 67.804 141.616 126.298 145.471 156.861 104.330 104.087 80.793 82.921 166.295
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.749 89.835 86.165 84.840 82.946 81.640 79.569 79.815 80.849 111.638
Cash 55 51.781 40.133 60.630 73.915 22.690 24.519 978 2.072 54.657
Shareholders Funds 63.759 136.755 98.963 122.474 147.313 95.340 98.759 59.598 53.987 146.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.141 4.861 27.510 25.151 11.270 24.881 16.746 29.638 33.728 22.963
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 "4612 - 4612"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.638 euro and cash availability of 54.657 euro.
The company's Equity was valued at 146.357 euro, while total Liabilities amounted to 22.963 euro. Equity increased by 92.672 euro, from 53.987 euro in 2023, to 146.357 in 2024.

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