Financial results - DALOR SRL

Financial Summary - Dalor Srl
Unique identification code: 18064449
Registration number: J2005002130164
Nace: 4941
Sales - Ron
93.049
Net Profit - Ron
19.238
Employees
1
Open Account
Company Dalor Srl with Fiscal Code 18064449 recorded a turnover of 2024 of 93.049, with a net profit of 19.238 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 - Dalor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.273 31.662 105.405 78.091 42.916 66.039 41.183 24.503 99.395 93.049
Total Income - EUR 53.726 37.944 117.088 134.469 156.692 104.489 96.392 129.068 179.701 145.441
Total Expenses - EUR 15.543 21.704 57.412 111.578 110.997 95.971 91.400 119.693 160.091 122.533
Gross Profit/Loss - EUR 38.183 16.240 59.676 22.891 45.695 8.518 4.992 9.375 19.609 22.909
Net Profit/Loss - EUR 31.407 13.146 49.785 22.211 44.671 6.971 3.486 8.803 18.625 19.238
Employees 0 0 0 1 1 1 0 0 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 -5.9%, from 99.395 euro in the year 2023, to 93.049 euro in 2024. The Net Profit increased by 717 euro, from 18.625 euro in 2023, to 19.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalor Srl - CUI 18064449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.903 39.992 46.601 282.103 251.652 206.346 151.072 119.177 86.549 61.280
Current Assets 31.383 42.861 69.795 109.801 78.372 80.146 31.436 197.660 206.463 161.887
Inventories 1.120 1.416 9.374 45.366 12.491 9.838 14.313 158.170 140.913 107.791
Receivables 28.066 30.302 28.644 49.996 56.547 66.911 15.198 37.495 54.673 38.017
Cash 2.197 11.143 31.777 14.439 9.334 3.396 1.925 1.994 10.877 16.079
Shareholders Funds 61.214 62.862 111.549 123.057 107.759 108.866 54.589 28.295 44.240 58.431
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 23.360 20.336 5.186 268.866 91.618 72.708 48.616 232.352 216.043 155.349
Income in Advance 0 0 0 0 130.648 104.917 79.303 56.189 32.729 9.387
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 161.887 euro in 2024 which includes Inventories of 107.791 euro, Receivables of 38.017 euro and cash availability of 16.079 euro.
The company's Equity was valued at 58.431 euro, while total Liabilities amounted to 155.349 euro. Equity increased by 14.438 euro, from 44.240 euro in 2023, to 58.431 in 2024. The Debt Ratio was 69.6% in the year 2024.

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