Financial results - DALGO-SIB SRL

Financial Summary - Dalgo-Sib Srl
Unique identification code: 30252530
Registration number: J2012000487323
Nace: 2553
Sales - Ron
72.976
Net Profit - Ron
37.399
Employees
1
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Company Dalgo-Sib Srl with Fiscal Code 30252530 recorded a turnover of 2024 of 72.976, with a net profit of 37.399 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalgo-Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.679 76.926 62.275 32.149 57.228 40.467 57.344 55.784 58.733 72.976
Total Income - EUR 94.679 76.926 62.276 33.245 57.228 40.499 57.344 55.784 58.733 72.976
Total Expenses - EUR 39.506 42.760 47.553 22.424 34.207 21.874 25.898 28.755 35.495 34.450
Gross Profit/Loss - EUR 55.173 34.167 14.723 10.821 23.021 18.625 31.446 27.029 23.238 38.527
Net Profit/Loss - EUR 45.851 33.397 14.100 10.489 22.448 18.220 30.941 26.482 22.721 37.399
Employees 3 4 4 3 2 2 1 1 1 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 25.0%, from 58.733 euro in the year 2023, to 72.976 euro in 2024. The Net Profit increased by 14.804 euro, from 22.721 euro in 2023, to 37.399 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 - Dalgo-Sib Srl - CUI 30252530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.981 22.765 5.507 2.745 1.196 797 488 3.010 130.191 126.621
Current Assets 45.323 55.170 39.523 20.546 49.270 60.088 117.064 54.963 22.838 53.527
Inventories 1.150 510 132 842 550 1.348 626 2.161 5.154 1.326
Receivables 11.065 1.781 10.035 5.688 17.150 8.319 13.916 38.289 16.858 21.389
Cash 33.108 52.879 29.356 14.016 31.570 50.420 102.523 14.513 826 30.812
Shareholders Funds 64.035 33.442 35.455 10.540 32.785 50.383 80.207 26.531 30.588 67.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.269 44.493 9.576 12.750 17.682 10.502 37.398 31.471 122.598 112.740
Income in Advance 0 0 0 0 0 0 132 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.527 euro in 2024 which includes Inventories of 1.326 euro, Receivables of 21.389 euro and cash availability of 30.812 euro.
The company's Equity was valued at 67.816 euro, while total Liabilities amounted to 112.740 euro. Equity increased by 37.399 euro, from 30.588 euro in 2023, to 67.816 in 2024.

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