Financial results - DALGECO CONFECŢII TEXTILE SRL

Financial Summary - Dalgeco Confecţii Textile Srl
Unique identification code: 14369408
Registration number: J2001002179130
Nace: 4690
Sales - Ron
5.788.957
Net Profit - Ron
310.136
Employees
28
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Company Dalgeco Confecţii Textile Srl with Fiscal Code 14369408 recorded a turnover of 2024 of 5.788.957, with a net profit of 310.136 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalgeco Confecţii Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.174.957 2.339.115 2.939.565 3.119.687 3.592.763 5.732.077 4.948.602 5.063.497 5.618.628 5.788.957
Total Income - EUR 2.189.286 2.348.884 2.950.472 3.121.502 3.608.515 5.755.136 4.984.851 5.139.361 5.675.881 5.907.212
Total Expenses - EUR 2.075.151 2.205.963 2.615.396 2.904.699 3.233.067 4.809.172 4.257.404 4.500.402 5.159.847 5.541.600
Gross Profit/Loss - EUR 114.135 142.921 335.076 216.803 375.448 945.964 727.446 638.960 516.034 365.612
Net Profit/Loss - EUR 95.986 120.877 276.874 186.279 323.654 826.879 639.820 563.166 441.616 310.136
Employees 28 28 25 24 25 29 31 33 32 28
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 3.6%, from 5.618.628 euro in the year 2023, to 5.788.957 euro in 2024. The Net Profit decreased by -129.012 euro, from 441.616 euro in 2023, to 310.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalgeco Confecţii Textile Srl - CUI 14369408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.125 282.203 348.100 389.930 367.646 429.839 393.313 523.515 583.346 1.171.574
Current Assets 1.194.925 1.201.282 1.562.165 1.114.708 1.311.572 1.953.321 2.553.742 3.966.922 4.280.718 3.980.834
Inventories 414.180 433.295 407.012 448.535 563.007 1.048.174 1.655.819 2.259.473 1.984.126 2.515.992
Receivables 729.739 730.526 1.111.763 944.720 963.169 1.116.587 1.296.296 1.667.399 2.217.794 1.464.518
Cash 35.422 22.035 28.225 -293.433 -229.202 -225.760 -398.373 40.051 78.798 324
Shareholders Funds 340.566 121.892 403.701 582.572 715.587 1.304.592 1.365.833 1.593.076 1.658.529 1.121.734
Social Capital 855 846 832 817 801 786 768 771 768 764
Debts 986.886 1.363.439 1.509.003 925.420 964.007 1.069.614 1.582.918 2.903.834 3.210.867 4.034.543
Income in Advance 5.297 515 1.085 155 607 9.187 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 "4690 - 4690"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.980.834 euro in 2024 which includes Inventories of 2.515.992 euro, Receivables of 1.464.518 euro and cash availability of 324 euro.
The company's Equity was valued at 1.121.734 euro, while total Liabilities amounted to 4.034.543 euro. Equity decreased by -527.526 euro, from 1.658.529 euro in 2023, to 1.121.734 in 2024.

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