Financial results - DALPA INDUSTRIES SRL

Financial Summary - Dalpa Industries Srl
Unique identification code: 21013704
Registration number: J40/10877/2010
Nace: 4941
Sales - Ron
114.348
Net Profit - Ron
15.944
Employees
4
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Company Dalpa Industries Srl with Fiscal Code 21013704 recorded a turnover of 2024 of 114.348, with a net profit of 15.944 and having an average number of employees of 4. 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 - Dalpa Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.478 100.382 123.726 184.562 165.588 487.338 303 0 75.649 114.348
Total Income - EUR 68.275 100.289 123.631 184.320 165.495 487.189 259 0 75.652 120.682
Total Expenses - EUR 58.288 98.233 121.663 160.113 155.797 253.389 42.079 36.277 75.437 101.819
Gross Profit/Loss - EUR 9.987 2.056 1.968 24.207 9.698 233.800 -41.820 -36.277 215 18.863
Net Profit/Loss - EUR 7.963 1.052 731 22.361 8.042 229.390 -41.823 -36.277 -504 15.944
Employees 1 4 4 5 5 4 4 2 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 52.0%, from 75.649 euro in the year 2023, to 114.348 euro in 2024. The Net Profit increased by 15.944 euro, from 0 euro in 2023, to 15.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalpa Industries Srl - CUI 21013704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.721 8.320 18.242 17.702 16.849 15.390 15.001 15.048 29.237 67.460
Current Assets 187.103 262.996 209.318 198.806 159.089 373.104 296.416 239.743 202.361 195.470
Inventories 56.821 110.354 121.958 122.425 120.161 122.811 120.043 121.929 117.352 117.541
Receivables 122.281 151.667 86.371 59.477 37.964 249.222 174.777 116.911 83.570 73.424
Cash 8.001 975 989 16.903 964 1.071 1.596 902 1.439 4.505
Shareholders Funds 13.091 14.014 14.508 36.603 43.936 272.493 224.630 138.356 137.432 152.609
Social Capital 4.547 4.505 4.429 4.347 4.263 4.182 4.092 4.104 4.092 4.069
Debts 135.989 258.216 179.999 126.182 91.964 76.721 48.379 78.110 56.058 72.124
Income in Advance 42.745 42.309 41.593 53.723 40.039 39.280 38.409 38.528 38.411 38.196
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 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.470 euro in 2024 which includes Inventories of 117.541 euro, Receivables of 73.424 euro and cash availability of 4.505 euro.
The company's Equity was valued at 152.609 euro, while total Liabilities amounted to 72.124 euro. Equity increased by 15.944 euro, from 137.432 euro in 2023, to 152.609 in 2024. The Debt Ratio was 27.4% in the year 2024.

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