Financial results - DALEXEM PRODCOM SRL

Financial Summary - Dalexem Prodcom Srl
Unique identification code: 16786690
Registration number: J04/1713/2004
Nace: 4673
Sales - Ron
1.936.083
Net Profit - Ron
245.937
Employee
27
The most important financial indicators for the company Dalexem Prodcom Srl - Unique Identification Number 16786690: sales in 2023 was 1.936.083 euro, registering a net profit of 245.937 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalexem Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.944 515.391 142.072 94.425 287.607 443.960 897.710 1.465.497 2.065.224 1.936.083
Total Income - EUR 181.535 521.269 182.603 95.639 298.834 444.948 901.906 1.481.871 2.129.909 1.940.842
Total Expenses - EUR 141.790 447.099 347.005 121.889 293.685 412.124 777.443 1.291.323 1.865.558 1.647.297
Gross Profit/Loss - EUR 39.746 74.170 -164.402 -26.249 5.149 32.823 124.463 190.548 264.351 293.545
Net Profit/Loss - EUR 33.852 61.915 -164.402 -27.900 2.187 28.646 115.437 177.249 225.610 245.937
Employees 6 41 11 8 16 26 21 23 23 27
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 -6.0%, from 2.065.224 euro in the year 2022, to 1.936.083 euro in 2023. The Net Profit increased by 21.011 euro, from 225.610 euro in 2022, to 245.937 in the last year.

Check the financial reports for the company - Dalexem Prodcom Srl

Rating financiar

Financial Rating -
Dalexem Prodcom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dalexem Prodcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dalexem Prodcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dalexem Prodcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dalexem Prodcom Srl - CUI 16786690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.352 54.731 75.893 68.499 81.780 105.467 104.065 144.830 387.521 516.381
Current Assets 95.054 122.867 14.760 25.823 57.578 118.022 416.340 546.815 839.224 897.150
Inventories 55.548 27.990 6.385 14.704 12.734 14.433 11.954 77.598 2.256 10.294
Receivables 6.562 62.503 7.522 7.566 12.531 58.461 234.000 280.262 536.032 587.556
Cash 32.944 32.375 853 3.552 32.312 45.129 170.387 188.954 300.936 299.301
Shareholders Funds 71.218 133.727 -32.039 -58.826 -46.925 128.798 241.793 413.680 597.661 723.298
Social Capital 45 45 45 44 43 126.480 124.083 121.331 121.707 121.338
Debts 69.268 43.952 122.772 153.225 186.360 94.766 278.686 278.038 629.156 690.305
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 897.150 euro in 2023 which includes Inventories of 10.294 euro, Receivables of 587.556 euro and cash availability of 299.301 euro.
The company's Equity was valued at 723.298 euro, while total Liabilities amounted to 690.305 euro. Equity increased by 127.449 euro, from 597.661 euro in 2022, to 723.298 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dalexem Prodcom Srl

Comments - Dalexem Prodcom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.