Financial results - DEL-ALY PRODRAPID SRL

Financial Summary - Del-Aly Prodrapid Srl
Unique identification code: 30263122
Registration number: J03/730/2012
Nace: 4941
Sales - Ron
442.799
Net Profit - Ron
70.843
Employees
6
Open Account
Company Del-Aly Prodrapid Srl with Fiscal Code 30263122 recorded a turnover of 2024 of 442.799, with a net profit of 70.843 and having an average number of employees of 6. 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 - Del-Aly Prodrapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.660 95.031 97.114 123.323 113.837 79.104 173.923 254.855 343.000 442.799
Total Income - EUR 66.681 95.838 99.113 128.319 153.867 82.325 192.606 271.641 351.728 450.970
Total Expenses - EUR 49.303 82.587 83.582 115.643 115.701 74.049 162.479 230.059 272.102 368.628
Gross Profit/Loss - EUR 17.378 13.251 15.530 12.676 38.166 8.276 30.127 41.582 79.626 82.342
Net Profit/Loss - EUR 15.378 12.293 14.048 11.448 36.923 7.466 28.911 39.474 76.801 70.843
Employees 2 3 3 3 3 0 4 4 5 6
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 increased by 29.8%, from 343.000 euro in the year 2023, to 442.799 euro in 2024. The Net Profit decreased by -5.529 euro, from 76.801 euro in 2023, to 70.843 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 - Del-Aly Prodrapid Srl - CUI 30263122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.223 6.745 6.971 18.026 22.253 16.898 37.617 26.012 53.241 56.408
Current Assets 33.221 31.543 29.728 37.154 43.454 35.419 74.036 106.447 166.737 165.852
Inventories 0 0 97 0 0 0 37 0 0 740
Receivables 22.222 21.272 19.979 30.820 33.301 22.380 44.270 58.529 122.776 106.607
Cash 10.999 10.270 9.652 6.334 10.152 13.039 29.728 47.917 43.962 58.505
Shareholders Funds 10.380 12.337 26.177 37.144 52.275 43.739 71.680 39.523 116.204 86.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.064 25.951 10.522 18.036 13.432 8.577 39.973 92.936 103.774 135.306
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 165.852 euro in 2024 which includes Inventories of 740 euro, Receivables of 106.607 euro and cash availability of 58.505 euro.
The company's Equity was valued at 86.953 euro, while total Liabilities amounted to 135.306 euro. Equity decreased by -28.601 euro, from 116.204 euro in 2023, to 86.953 in 2024.

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