Financial results - DALPETRIS SRL

Financial Summary - Dalpetris Srl
Unique identification code: 37027854
Registration number: J33/181/2017
Nace: 3109
Sales - Ron
35.502
Net Profit - Ron
4.316
Employees
2
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Company Dalpetris Srl with Fiscal Code 37027854 recorded a turnover of 2024 of 35.502, with a net profit of 4.316 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalpetris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.792 - 38.323 47.201 48.023 32.730 35.502
Total Income - EUR - - - 63.708 - 38.323 48.212 48.023 42.838 49.575
Total Expenses - EUR - - - 56.279 - 35.272 41.187 36.194 37.980 44.763
Gross Profit/Loss - EUR - - - 7.429 - 3.050 7.025 11.829 4.858 4.812
Net Profit/Loss - EUR - - - 6.911 - 2.667 6.553 11.344 4.429 4.316
Employees - - - 3 - 2 2 1 2 2
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 9.1%, from 32.730 euro in the year 2023, to 35.502 euro in 2024. The Net Profit decreased by -89 euro, from 4.429 euro in 2023, to 4.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALPETRIS SRL

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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 - Dalpetris Srl - CUI 37027854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.261 - 560 42 0 0 0
Current Assets - - - 43.062 - 69.575 89.045 81.911 90.454 90.377
Inventories - - - 36.421 - 63.873 76.943 74.037 83.155 89.425
Receivables - - - 1.182 - 2.748 4.093 0 3.429 191
Cash - - - 5.459 - 2.954 8.010 7.874 3.870 760
Shareholders Funds - - - 18.286 - 22.841 28.887 40.321 44.628 48.694
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 27.036 - 47.294 60.201 41.590 45.826 41.683
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.377 euro in 2024 which includes Inventories of 89.425 euro, Receivables of 191 euro and cash availability of 760 euro.
The company's Equity was valued at 48.694 euro, while total Liabilities amounted to 41.683 euro. Equity increased by 4.316 euro, from 44.628 euro in 2023, to 48.694 in 2024.

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