Financial results - DELLART LUGOJ SRL

Financial Summary - Dellart Lugoj Srl
Unique identification code: 34490403
Registration number: J35/1087/2015
Nace: 3299
Sales - Ron
48.248
Net Profit - Ron
-23.292
Employees
1
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Company Dellart Lugoj Srl with Fiscal Code 34490403 recorded a turnover of 2024 of 48.248, with a net profit of -23.292 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dellart Lugoj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.238 11.339 95.356 65.299 88.469 63.310 40.596 52.428 47.360 48.248
Total Income - EUR 4.268 13.593 95.381 69.278 123.878 67.866 41.355 53.503 51.985 29.716
Total Expenses - EUR 3.827 13.093 88.582 64.439 122.853 66.905 53.151 48.323 56.126 52.525
Gross Profit/Loss - EUR 440 500 6.799 4.839 1.025 961 -11.796 5.180 -4.141 -22.809
Net Profit/Loss - EUR 313 160 5.298 4.185 140 366 -12.197 4.665 -4.615 -23.292
Employees 0 0 1 1 1 1 1 1 1 1
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 2.4%, from 47.360 euro in the year 2023, to 48.248 euro in 2024.
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 - Dellart Lugoj Srl - CUI 34490403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.291 23.553 21.840 18.640 15.949 13.188 10.434
Current Assets 2.836 17.206 75.177 50.633 61.669 47.333 43.284 48.892 48.108 30.162
Inventories 0 7.515 9 34.317 42.463 31.858 28.709 31.921 32.757 17.241
Receivables 859 8.752 72.107 12.260 17.365 13.256 12.674 14.340 13.512 10.845
Cash 1.977 939 3.061 4.055 1.840 2.220 1.901 2.631 1.839 2.076
Shareholders Funds 358 515 5.804 9.883 9.831 10.011 -2.408 2.250 -2.372 -25.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.477 16.691 69.373 64.406 77.296 60.475 65.454 63.691 64.868 67.440
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.162 euro in 2024 which includes Inventories of 17.241 euro, Receivables of 10.845 euro and cash availability of 2.076 euro.
The company's Equity was valued at -25.651 euro, while total Liabilities amounted to 67.440 euro. Equity decreased by -23.292 euro, from -2.372 euro in 2023, to -25.651 in 2024.

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