Financial results - DEALER ITALIA SRL

Financial Summary - Dealer Italia Srl
Unique identification code: 24233976
Registration number: J26/878/2013
Nace: 4661
Sales - Ron
1.382.187
Net Profit - Ron
-101.116
Employees
5
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Company Dealer Italia Srl with Fiscal Code 24233976 recorded a turnover of 2024 of 1.382.187, with a net profit of -101.116 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealer Italia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 926.256 1.060.096 1.138.601 912.685 1.355.063 1.971.247 2.224.325 3.304.932 2.870.278 1.382.187
Total Income - EUR 929.694 1.063.602 1.146.978 936.730 1.427.866 1.978.849 2.226.592 3.334.204 2.885.285 1.394.258
Total Expenses - EUR 1.051.444 1.046.656 1.142.684 873.538 1.423.143 1.959.831 2.153.650 3.140.774 2.833.375 1.495.374
Gross Profit/Loss - EUR -121.751 16.946 4.294 63.193 4.722 19.018 72.942 193.430 51.910 -101.116
Net Profit/Loss - EUR -121.751 14.213 1.795 50.066 1.514 14.665 63.798 170.658 42.783 -101.116
Employees 3 0 3 4 4 4 4 5 6 5
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 -51.6%, from 2.870.278 euro in the year 2023, to 1.382.187 euro in 2024. The Net Profit decreased by -42.544 euro, from 42.783 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dealer Italia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dealer Italia Srl - CUI 24233976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446.896 433.951 415.508 412.735 399.402 368.221 335.421 329.533 371.101 336.405
Current Assets 861.600 701.531 563.387 655.955 666.726 543.518 804.521 932.287 959.111 540.609
Inventories 411.630 310.405 226.292 300.437 304.645 250.412 427.211 397.373 508.317 296.972
Receivables 401.859 320.031 304.978 289.531 273.356 205.836 309.806 373.769 391.096 123.864
Cash 48.111 71.096 32.116 65.986 88.725 87.270 67.505 161.144 59.698 119.773
Shareholders Funds 185.155 196.925 195.388 204.187 201.747 127.109 188.088 359.329 401.022 297.665
Social Capital 48.594 48.098 47.284 46.417 45.518 44.655 43.665 43.800 43.667 43.423
Debts 1.123.340 938.779 783.507 868.239 867.190 787.552 951.855 904.327 931.161 579.915
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.609 euro in 2024 which includes Inventories of 296.972 euro, Receivables of 123.864 euro and cash availability of 119.773 euro.
The company's Equity was valued at 297.665 euro, while total Liabilities amounted to 579.915 euro. Equity decreased by -101.116 euro, from 401.022 euro in 2023, to 297.665 in 2024.

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