Financial results - DAVALEX SRL

Financial Summary - Davalex Srl
Unique identification code: 17178364
Registration number: J26/160/2005
Nace: 4120
Sales - Ron
164.806
Net Profit - Ron
43.490
Employee
9
The most important financial indicators for the company Davalex Srl - Unique Identification Number 17178364: sales in 2023 was 164.806 euro, registering a net profit of 43.490 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.460 70.653 62.126 - 60.323 101.284 140.835 227.541 152.748 164.806
Total Income - EUR 72.502 70.415 62.656 - 65.430 137.082 141.270 227.541 133.484 211.067
Total Expenses - EUR 51.528 62.871 58.274 - 64.043 134.677 141.464 127.738 116.034 166.076
Gross Profit/Loss - EUR 20.975 7.544 4.382 - 1.387 2.406 -194 99.803 17.450 44.992
Net Profit/Loss - EUR 20.975 7.544 3.761 - 783 1.393 -1.601 97.528 16.147 43.490
Employees 4 7 8 - 10 10 10 11 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.2%, from 152.748 euro in the year 2022, to 164.806 euro in 2023. The Net Profit increased by 27.391 euro, from 16.147 euro in 2022, to 43.490 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davalex Srl - CUI 17178364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.660 71.072 70.549 - 33.115 33.724 37.090 38.844 40.487 47.334
Current Assets 61.306 70.621 86.137 - 34.764 66.870 48.496 104.473 55.566 106.249
Inventories 39.327 54.369 72.006 - 30.899 60.073 44.899 39.419 41.049 69.474
Receivables 20.388 15.198 10.205 - 3.282 5.109 1.546 623 3.134 3.177
Cash 1.145 604 3.480 - 152 1.266 1.638 64.026 10.978 33.195
Shareholders Funds -26.242 -18.917 -14.963 - -12.120 -10.492 -11.895 85.897 44.800 81.603
Social Capital 22.311 22.497 22.268 - 21.489 21.073 20.674 20.215 20.278 20.216
Debts 148.208 160.610 171.679 - 80.059 111.461 97.481 57.420 51.254 71.980
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.249 euro in 2023 which includes Inventories of 69.474 euro, Receivables of 3.177 euro and cash availability of 33.195 euro.
The company's Equity was valued at 81.603 euro, while total Liabilities amounted to 71.980 euro. Equity increased by 36.939 euro, from 44.800 euro in 2022, to 81.603 in 2023.

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