Financial results - DALEXCHEM SRL

Financial Summary - Dalexchem Srl
Unique identification code: 23425698
Registration number: J38/281/2008
Nace: 4612
Sales - Ron
44.365
Net Profit - Ron
-5.430
Employee
5
The most important financial indicators for the company Dalexchem Srl - Unique Identification Number 23425698: sales in 2023 was 44.365 euro, registering a net profit of -5.430 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalexchem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.300 47.244 81.166 91.183 70.502 101.454 103.489 103.692 81.686 44.365
Total Income - EUR 6.300 47.244 81.166 91.183 70.502 101.454 111.133 103.692 81.686 44.365
Total Expenses - EUR 4.330 3.451 4.160 13.976 44.470 48.392 35.370 14.879 20.426 49.794
Gross Profit/Loss - EUR 1.970 43.793 77.006 77.208 26.032 53.062 75.762 88.814 61.260 -5.430
Net Profit/Loss - EUR 1.781 42.376 74.571 72.960 25.327 52.047 74.727 86.526 59.549 -5.430
Employees 0 0 0 6 7 7 7 2 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.5%, from 81.686 euro in the year 2022, to 44.365 euro in 2023. The Net Profit decreased by -59.369 euro, from 59.549 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalexchem Srl - CUI 23425698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95 95 0 175 2.153 1.723 15.891 11.418 8.442 4.794
Current Assets 1.687 67.804 141.616 126.298 145.471 156.861 104.330 104.087 80.793 82.921
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.152 67.749 89.835 86.165 84.840 82.946 81.640 79.569 79.815 80.849
Cash 535 55 51.781 40.133 60.630 73.915 22.690 24.519 978 2.072
Shareholders Funds -219 63.759 136.755 98.963 122.474 147.313 95.340 98.759 59.598 53.987
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.000 4.141 4.861 27.510 25.151 11.270 24.881 16.746 29.638 33.728
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 82.921 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.849 euro and cash availability of 2.072 euro.
The company's Equity was valued at 53.987 euro, while total Liabilities amounted to 33.728 euro. Equity decreased by -5.430 euro, from 59.598 euro in 2022, to 53.987 in 2023.

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