Financial results - DALG COMPANY SRL

Financial Summary - Dalg Company Srl
Unique identification code: 21687072
Registration number: J2007001738350
Nace: 1623
Sales - Ron
115.861
Net Profit - Ron
53.059
Employees
1
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Company Dalg Company Srl with Fiscal Code 21687072 recorded a turnover of 2024 of 115.861, with a net profit of 53.059 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalg Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.689 155.078 181.414 284.292 230.466 130.593 190.969 124.536 106.534 115.861
Total Income - EUR 120.512 155.379 171.605 256.712 206.460 117.820 171.830 116.938 110.809 115.935
Total Expenses - EUR 104.436 136.148 135.622 184.680 167.797 95.500 107.710 95.082 89.714 59.921
Gross Profit/Loss - EUR 16.076 19.230 35.983 72.031 38.664 22.320 64.120 21.856 21.095 56.013
Net Profit/Loss - EUR 13.340 16.022 34.156 69.188 36.357 20.676 63.000 20.609 19.946 53.059
Employees 2 2 2 2 2 2 0 2 2 1
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 9.4%, from 106.534 euro in the year 2023, to 115.861 euro in 2024. The Net Profit increased by 33.224 euro, from 19.946 euro in 2023, to 53.059 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 - Dalg Company Srl - CUI 21687072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.832 26.281 19.208 12.356 5.795 556 3.147 298 216 783
Current Assets 100.128 85.739 130.043 189.378 215.353 247.719 338.961 249.347 258.864 225.908
Inventories 22.082 42.260 61.740 57.933 35.701 58.815 54.616 36.123 87.295 15.478
Receivables 17.573 34.444 26.014 26.299 52.583 39.455 41.842 28.655 24.760 10.568
Cash 60.473 9.035 42.289 105.147 127.070 149.449 242.503 184.569 146.809 199.862
Shareholders Funds 90.723 50.151 83.458 151.115 184.545 201.723 269.962 215.133 234.427 219.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.308 61.975 65.793 50.620 36.603 46.552 72.146 34.513 24.653 7.275
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.908 euro in 2024 which includes Inventories of 15.478 euro, Receivables of 10.568 euro and cash availability of 199.862 euro.
The company's Equity was valued at 219.416 euro, while total Liabilities amounted to 7.275 euro. Equity decreased by -13.700 euro, from 234.427 euro in 2023, to 219.416 in 2024.

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