Financial results - DALIL IMPEX S.R.L.

Financial Summary - Dalil Impex S.r.l.
Unique identification code: 4954404
Registration number: J04/1876/1993
Nace: 4621
Sales - Ron
454.881
Net Profit - Ron
5.450
Employees
8
Open Account
Company Dalil Impex S.r.l. with Fiscal Code 4954404 recorded a turnover of 2024 of 454.881, with a net profit of 5.450 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalil Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.253 277.753 290.265 238.327 265.966 303.431 334.545 326.177 420.889 454.881
Total Income - EUR 221.408 278.523 290.452 238.339 265.969 303.612 348.967 329.676 421.085 454.954
Total Expenses - EUR 216.742 247.733 316.544 224.620 265.056 311.413 318.489 321.252 379.319 437.904
Gross Profit/Loss - EUR 4.666 30.789 -26.092 13.719 913 -7.801 30.479 8.424 41.767 17.050
Net Profit/Loss - EUR 4.666 27.921 -29.121 11.331 -1.749 -10.578 27.052 5.975 38.749 5.450
Employees 5 6 7 7 6 7 7 7 8 8
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 8.7%, from 420.889 euro in the year 2023, to 454.881 euro in 2024. The Net Profit decreased by -33.082 euro, from 38.749 euro in 2023, to 5.450 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 - Dalil Impex S.r.l. - CUI 4954404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.559 11.051 18.170 13.351 8.798 13.192 9.594 6.841 4.045 2.988
Current Assets 89.531 118.348 59.326 80.117 85.485 63.995 84.698 119.595 145.894 171.971
Inventories 70.732 106.010 47.426 65.490 71.746 39.517 71.095 110.887 138.518 165.614
Receivables 13.003 10.926 10.848 12.390 11.988 19.814 4.144 5.162 1.459 1.887
Cash 5.796 1.412 1.052 2.237 1.751 4.664 9.458 3.546 5.918 4.470
Shareholders Funds -9.479 18.540 -10.895 636 -3.170 -13.688 13.667 19.684 58.373 63.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.569 110.859 88.391 92.831 97.453 90.875 80.625 106.751 91.566 111.461
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.971 euro in 2024 which includes Inventories of 165.614 euro, Receivables of 1.887 euro and cash availability of 4.470 euro.
The company's Equity was valued at 63.497 euro, while total Liabilities amounted to 111.461 euro. Equity increased by 5.450 euro, from 58.373 euro in 2023, to 63.497 in 2024.

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