Financial results - DAVLEX TERMOPLAST SRL

Financial Summary - Davlex Termoplast Srl
Unique identification code: 31407684
Registration number: J06/181/2013
Nace: 4120
Sales - Ron
46.423
Net Profit - Ron
22.216
Employees
2
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Company Davlex Termoplast Srl with Fiscal Code 31407684 recorded a turnover of 2024 of 46.423, with a net profit of 22.216 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davlex Termoplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 59.917 60.711 4.167 - 222.414 290.926 46.423
Total Income - EUR 0 0 - 64.011 60.239 4.167 - 222.490 290.926 229.441
Total Expenses - EUR 0 0 - 46.690 32.835 35.253 - 26.944 59.477 203.810
Gross Profit/Loss - EUR 0 0 - 17.321 27.404 -31.086 - 195.546 231.449 25.630
Net Profit/Loss - EUR 0 0 - 16.722 26.801 -31.125 - 193.336 228.586 22.216
Employees 0 0 - 2 2 3 - 2 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 -84.0%, from 290.926 euro in the year 2023, to 46.423 euro in 2024. The Net Profit decreased by -205.093 euro, from 228.586 euro in 2023, to 22.216 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 - Davlex Termoplast Srl - CUI 31407684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 229.627 281.085 349.666 - 539.494 666.825 718.628
Current Assets 7.379 7.304 - 106.046 144.561 92.764 - 249.771 288.497 244.409
Inventories 6.280 6.216 - 6.757 6.856 7.129 - 5.801 647 133.520
Receivables 1.096 1.085 - 36.139 75.665 82.970 - 128.639 91.173 37.024
Cash 3 3 - 63.150 62.040 2.665 - 115.331 196.676 73.865
Shareholders Funds 2.824 2.795 - 19.419 45.844 13.851 - 181.666 406.375 327.592
Social Capital 45 45 - 43 42 41 - 41 40 40
Debts 4.556 4.509 - 316.254 379.801 428.580 - 607.599 548.947 635.445
Income in Advance 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 "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 244.409 euro in 2024 which includes Inventories of 133.520 euro, Receivables of 37.024 euro and cash availability of 73.865 euro.
The company's Equity was valued at 327.592 euro, while total Liabilities amounted to 635.445 euro. Equity decreased by -76.512 euro, from 406.375 euro in 2023, to 327.592 in 2024.

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