Financial results - DALPROD EXPEDITION S.R.L.

Financial Summary - Dalprod Expedition S.r.l.
Unique identification code: 12534231
Registration number: J38/393/1999
Nace: 6820
Sales - Ron
70.812
Net Profit - Ron
1.381
Employees
1
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Company Dalprod Expedition S.r.l. with Fiscal Code 12534231 recorded a turnover of 2024 of 70.812, with a net profit of 1.381 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalprod Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 37.405 293.688 426.141 335.745 112.824 96.173 70.812
Total Income - EUR 0 0 0 37.430 294.703 428.074 347.941 174.184 142.986 133.485
Total Expenses - EUR 0 0 0 34.412 265.430 373.040 247.252 163.381 140.848 130.989
Gross Profit/Loss - EUR 0 0 0 3.017 29.273 55.034 100.689 10.803 2.137 2.496
Net Profit/Loss - EUR 0 0 0 2.643 26.336 50.771 97.303 9.455 983 1.381
Employees 0 0 0 2 4 6 6 1 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 -26.0%, from 96.173 euro in the year 2023, to 70.812 euro in 2024. The Net Profit increased by 403 euro, from 983 euro in 2023, to 1.381 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 - Dalprod Expedition S.r.l. - CUI 12534231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832 824 810 795 632 476.909 578.320 645.890 568.438 492.028
Current Assets 752 745 732 41.062 52.773 112.451 50.655 74.519 43.110 44.812
Inventories 625 619 608 2.317 195 7.433 1.915 836 833 658
Receivables 107 106 104 33.293 33.498 102.787 48.227 66.071 40.628 41.678
Cash 20 20 19 5.452 19.081 2.232 512 7.612 1.649 2.476
Shareholders Funds 913 904 889 3.515 29.783 80.035 98.626 108.387 109.042 89.857
Social Capital 45 45 44 43 42 87 85 85 85 84
Debts 672 665 653 49.707 24.282 509.340 532.232 608.456 505.269 450.527
Income in Advance 0 0 0 0 0 0 0 6.898 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 "6820 - 6820"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.812 euro in 2024 which includes Inventories of 658 euro, Receivables of 41.678 euro and cash availability of 2.476 euro.
The company's Equity was valued at 89.857 euro, while total Liabilities amounted to 450.527 euro. Equity decreased by -18.575 euro, from 109.042 euro in 2023, to 89.857 in 2024.

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