Company Daliserg Com S.r.l. with Fiscal Code 28542559
recorded a turnover of 2024 of
122.544,
with a net profit of
3.811
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daliserg Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.208
125.586
128.571
124.664
112.936
110.405
107.600
111.203
127.086
122.544
Total Income - EUR
122.208
125.587
128.571
124.664
116.951
110.426
112.148
111.203
127.086
122.544
Total Expenses - EUR
121.565
125.075
126.851
106.682
115.354
95.186
112.065
119.437
125.486
116.254
Gross Profit/Loss - EUR
643
512
1.720
17.982
1.597
15.240
83
-8.234
1.600
6.290
Net Profit/Loss - EUR
540
430
435
16.736
427
14.136
-993
-9.346
354
3.811
Employees
2
2
2
2
2
2
1
1
2
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 -3.0%, from 127.086 euro in the year 2023, to 122.544 euro in 2024.
The Net Profit increased by 3.459 euro, from 354 euro in 2023, to 3.811 in the last year.
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Financial Rating - DALISERG COM S.R.L.
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Insolvency Probability
Financial Reports - Daliserg Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daliserg Com S.r.l. - CUI 28542559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96
95
94
1.802
1.400
25.431
16.975
9.134
1.485
147
Current Assets
14.184
66.922
69.593
92.516
91.898
82.275
91.073
66.602
73.402
65.631
Inventories
630
50.275
38.278
31.290
29.860
28.695
28.059
28.146
13.747
6.639
Receivables
13.220
16.022
25.095
15.097
8.821
18.081
30.025
18.382
38.126
38.010
Cash
333
625
6.220
46.128
53.217
35.499
32.989
20.074
21.529
20.982
Shareholders Funds
1.214
1.632
2.039
90.744
89.414
101.855
98.604
52.000
52.197
29.788
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.066
65.385
67.648
3.573
3.884
5.851
9.444
23.736
27.138
35.991
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.631 euro in 2024 which includes Inventories of
6.639 euro, Receivables of
38.010 euro and cash availability of
20.982 euro.
The company's Equity was valued at
29.788 euro, while total Liabilities amounted to
35.991 euro.
Equity decreased by -22.117 euro, from 52.197 euro in 2023, to 29.788 in 2024.
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