Financial results - DEALEX AUTO EUROTRANS SRL

Financial Summary - Dealex Auto Eurotrans Srl
Unique identification code: 31257218
Registration number: J2013000245034
Nace: 4941
Sales - Ron
1.262.034
Net Profit - Ron
99.970
Employees
23
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Company Dealex Auto Eurotrans Srl with Fiscal Code 31257218 recorded a turnover of 2024 of 1.262.034, with a net profit of 99.970 and having an average number of employees of 23. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealex Auto Eurotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.534 442.810 843.639 989.537 959.828 1.025.278 1.321.115 1.843.975 1.286.078 1.262.034
Total Income - EUR 255.979 446.434 848.035 999.679 995.562 1.060.280 1.338.947 1.998.667 1.296.091 1.296.087
Total Expenses - EUR 245.254 397.317 785.186 971.497 965.291 1.046.901 1.310.075 1.841.536 1.159.186 1.180.998
Gross Profit/Loss - EUR 10.726 49.118 62.849 28.182 30.272 13.379 28.873 157.131 136.904 115.089
Net Profit/Loss - EUR 10.726 43.862 53.416 18.171 20.349 6.218 23.712 138.174 116.887 99.970
Employees 8 12 22 26 27 27 34 36 26 23
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 -1.3%, from 1.286.078 euro in the year 2023, to 1.262.034 euro in 2024. The Net Profit decreased by -16.264 euro, from 116.887 euro in 2023, to 99.970 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 - Dealex Auto Eurotrans Srl - CUI 31257218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.101 171.067 228.430 302.711 252.531 214.246 353.876 446.173 636.629 456.818
Current Assets 80.005 128.100 321.189 366.616 501.316 612.450 764.039 832.326 606.815 714.062
Inventories 29.591 11.134 6.256 19.698 67.906 51.511 90.210 36.858 12.458 7.637
Receivables 11.761 106.447 303.112 324.186 405.657 551.905 627.302 625.649 506.691 541.518
Cash 38.653 10.519 11.822 22.732 27.753 9.034 46.526 169.819 87.665 164.907
Shareholders Funds -18.526 25.525 78.509 95.239 113.744 117.806 97.082 265.771 371.596 455.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.632 273.642 465.533 568.612 672.666 705.897 1.015.682 1.007.562 866.698 710.653
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.062 euro in 2024 which includes Inventories of 7.637 euro, Receivables of 541.518 euro and cash availability of 164.907 euro.
The company's Equity was valued at 455.105 euro, while total Liabilities amounted to 710.653 euro. Equity increased by 85.586 euro, from 371.596 euro in 2023, to 455.105 in 2024.

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