Financial results - DALI - LAR IMPEX SRL

Financial Summary - Dali - Lar Impex Srl
Unique identification code: 24876033
Registration number: J25/852/2008
Nace: 4683
Sales - Ron
40.017
Net Profit - Ron
3.970
Employees
1
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Company Dali - Lar Impex Srl with Fiscal Code 24876033 recorded a turnover of 2024 of 40.017, with a net profit of 3.970 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dali - Lar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.256 40.084 44.606 46.133 59.203 48.219 53.992 55.327 52.112 40.017
Total Income - EUR 41.257 40.107 44.606 56.248 68.236 49.345 54.199 55.347 52.197 40.284
Total Expenses - EUR 43.406 39.034 44.501 49.110 59.029 49.945 52.778 56.483 49.800 35.673
Gross Profit/Loss - EUR -2.149 1.074 104 7.137 9.207 -600 1.422 -1.136 2.397 4.611
Net Profit/Loss - EUR -3.386 271 -1.580 6.575 8.524 -1.056 880 -1.694 1.882 3.970
Employees 1 1 2 2 2 2 2 2 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 decreased by -22.8%, from 52.112 euro in the year 2023, to 40.017 euro in 2024. The Net Profit increased by 2.098 euro, from 1.882 euro in 2023, to 3.970 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 - Dali - Lar Impex Srl - CUI 24876033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.478 50.932 43.775 40.490 46.773 54.345 55.728 63.814 63.239 67.148
Inventories 49.195 48.903 43.173 40.062 45.317 52.819 54.992 63.040 59.880 56.601
Receivables 1.123 825 400 315 1.399 1.372 310 401 1.343 1.651
Cash 1.160 1.204 202 114 58 153 426 374 2.016 8.896
Shareholders Funds -8.738 -8.378 -9.816 -3.061 5.523 -1.006 -104 -1.799 89 4.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.216 59.310 53.591 43.551 41.250 55.351 55.832 65.613 63.149 63.090
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.148 euro in 2024 which includes Inventories of 56.601 euro, Receivables of 1.651 euro and cash availability of 8.896 euro.
The company's Equity was valued at 4.058 euro, while total Liabilities amounted to 63.090 euro. Equity increased by 3.970 euro, from 89 euro in 2023, to 4.058 in 2024.

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