Financial results - DALIS IMPEX SRL

Financial Summary - Dalis Impex Srl
Unique identification code: 17758680
Registration number: J2005001233268
Nace: 4621
Sales - Ron
728.801
Net Profit - Ron
37.358
Employees
5
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Company Dalis Impex Srl with Fiscal Code 17758680 recorded a turnover of 2024 of 728.801, with a net profit of 37.358 and having an average number of employees of 5. 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 - Dalis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.724 612.290 759.142 739.665 755.908 538.620 572.903 618.177 641.116 728.801
Total Income - EUR 502.108 613.083 760.316 741.340 756.484 570.724 579.989 618.536 643.705 735.945
Total Expenses - EUR 482.287 585.637 736.434 730.764 732.478 526.832 559.468 612.670 609.117 691.239
Gross Profit/Loss - EUR 19.821 27.446 23.882 10.576 24.006 43.892 20.521 5.866 34.588 44.707
Net Profit/Loss - EUR 16.472 22.608 19.008 3.171 16.475 38.854 15.408 189 30.081 37.358
Employees 2 2 2 3 3 2 4 5 4 5
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 14.3%, from 641.116 euro in the year 2023, to 728.801 euro in 2024. The Net Profit increased by 7.445 euro, from 30.081 euro in 2023, to 37.358 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 - Dalis Impex Srl - CUI 17758680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.858 54.762 55.992 51.224 44.844 52.366 39.785 32.401 25.297 25.039
Current Assets 25.676 28.532 46.894 41.819 69.672 68.966 99.391 111.144 162.303 202.112
Inventories 6.143 15.019 17.303 18.539 22.012 34.517 46.626 70.879 115.525 108.574
Receivables 14.661 12.776 14.955 20.855 43.159 25.695 39.579 34.420 25.447 31.490
Cash 4.872 737 14.636 2.425 4.501 8.755 13.186 5.845 21.332 62.048
Shareholders Funds 29.577 32.119 28.359 31.009 46.883 84.849 98.375 78.592 108.434 107.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.958 51.175 74.734 62.034 37.418 36.949 41.300 65.514 80.507 120.285
Income in Advance 0 0 0 0 30.535 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 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.112 euro in 2024 which includes Inventories of 108.574 euro, Receivables of 31.490 euro and cash availability of 62.048 euro.
The company's Equity was valued at 107.493 euro, while total Liabilities amounted to 120.285 euro. Equity decreased by -336 euro, from 108.434 euro in 2023, to 107.493 in 2024.

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