Financial results - DALID ALFA S.R.L.

Financial Summary - Dalid Alfa S.r.l.
Unique identification code: 29360121
Registration number: J20/1117/2011
Nace: 4752
Sales - Ron
546.521
Net Profit - Ron
34.206
Employees
4
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Company Dalid Alfa S.r.l. with Fiscal Code 29360121 recorded a turnover of 2024 of 546.521, with a net profit of 34.206 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalid Alfa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235 148.371 372.452 437.171 424.812 393.767 505.943 544.761 527.714 546.521
Total Income - EUR 235 148.372 372.452 442.436 435.249 395.627 509.810 544.765 631.032 557.301
Total Expenses - EUR 434 135.734 341.665 421.738 397.424 364.591 464.790 505.252 489.378 517.390
Gross Profit/Loss - EUR -199 12.637 30.787 20.698 37.824 31.036 45.020 39.513 141.654 39.911
Net Profit/Loss - EUR -206 9.234 27.062 16.321 33.935 27.550 40.534 35.186 135.453 34.206
Employees 0 0 5 7 6 6 5 5 3 4
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 4.1%, from 527.714 euro in the year 2023, to 546.521 euro in 2024. The Net Profit decreased by -100.490 euro, from 135.453 euro in 2023, to 34.206 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 - Dalid Alfa S.r.l. - CUI 29360121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 239 268 1.260 2.307 1.913 2.419 2.594 2.831 3.092
Current Assets 5.527 111.086 168.974 225.411 284.320 402.715 455.563 447.266 477.213 505.174
Inventories 3.198 74.123 123.740 163.193 221.186 322.934 370.817 361.678 385.852 404.226
Receivables 2.303 33.915 40.098 60.376 56.805 73.160 73.000 76.939 79.809 76.671
Cash 26 3.048 5.136 1.843 6.329 6.622 11.746 8.648 11.552 24.278
Shareholders Funds 400 9.629 36.528 52.179 85.103 111.039 148.507 184.154 319.047 351.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.193 101.695 132.714 174.493 201.524 293.589 309.476 265.706 160.157 156.346
Income in Advance 0 0 0 0 0 0 0 0 840 450
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.174 euro in 2024 which includes Inventories of 404.226 euro, Receivables of 76.671 euro and cash availability of 24.278 euro.
The company's Equity was valued at 351.470 euro, while total Liabilities amounted to 156.346 euro. Equity increased by 34.206 euro, from 319.047 euro in 2023, to 351.470 in 2024. The Debt Ratio was 30.8% in the year 2024.

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