Financial results - DALRO S.A.

Financial Summary - Dalro S.a.
Unique identification code: 10187780
Registration number: J23/118/2006
Nace: 1511
Sales - Ron
145.029
Net Profit - Ron
-86.053
Employees
2
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Company Dalro S.a. with Fiscal Code 10187780 recorded a turnover of 2024 of 145.029, with a net profit of -86.053 and having an average number of employees of 2. The company operates in the field of Tăbăcirea şi finisarea pieilor; prepararea şi vopsirea blănurilor having the NACE code 1511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalro S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.440.103 2.368.474 2.817.327 3.827.151 3.230.349 1.614.654 1.668.483 957.155 296.578 145.029
Total Income - EUR 2.441.593 2.362.826 2.836.737 3.864.659 3.248.089 1.620.704 1.668.549 1.345.047 429.487 147.334
Total Expenses - EUR 2.436.152 2.349.080 2.817.282 3.850.229 3.229.264 1.646.028 1.666.842 955.040 307.759 233.387
Gross Profit/Loss - EUR 5.441 13.746 19.455 14.430 18.825 -25.324 1.708 390.006 121.728 -86.053
Net Profit/Loss - EUR 4.118 11.542 4.986 14.430 15.517 -25.324 1.091 388.611 121.728 -86.053
Employees 10 10 10 8 5 5 4 3 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 decreased by -50.8%, from 296.578 euro in the year 2023, to 145.029 euro in 2024. The Net Profit decreased by -121.048 euro, from 121.728 euro in 2023, to 0 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 - Dalro S.a. - CUI 10187780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.890 128.639 124.642 91.252 88.870 86.582 84.073 83.742 82.898 81.848
Current Assets 1.524.076 1.459.864 1.319.182 1.147.883 1.076.168 1.026.638 928.536 917.019 902.366 735.085
Inventories 132.457 138.922 100.899 38.644 54.102 18.687 30.454 91.943 38.529 35.805
Receivables 1.298.797 1.242.486 1.181.387 1.046.809 1.008.150 1.006.359 893.744 821.796 855.626 689.781
Cash 92.823 78.457 36.896 62.431 13.916 1.591 4.338 3.280 8.211 9.500
Shareholders Funds 381.459 334.986 149.152 155.940 171.009 142.443 140.375 517.521 527.808 410.660
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 1.274.507 1.253.518 1.294.672 1.083.196 994.030 970.777 872.233 483.240 457.456 406.273
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 "1511 - 1511"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.085 euro in 2024 which includes Inventories of 35.805 euro, Receivables of 689.781 euro and cash availability of 9.500 euro.
The company's Equity was valued at 410.660 euro, while total Liabilities amounted to 406.273 euro. Equity decreased by -114.198 euro, from 527.808 euro in 2023, to 410.660 in 2024.

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