Financial results - DELUREX SERV S.R.L.

Financial Summary - Delurex Serv S.r.l.
Unique identification code: 8503881
Registration number: J05/662/1996
Nace: 4752
Sales - Ron
147.633
Net Profit - Ron
14.725
Employees
1
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Company Delurex Serv S.r.l. with Fiscal Code 8503881 recorded a turnover of 2024 of 147.633, with a net profit of 14.725 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delurex Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.397 123.402 130.116 166.310 167.281 166.950 149.491 136.982 144.954 147.633
Total Income - EUR 114.474 123.401 130.116 166.311 167.282 167.074 149.491 136.982 144.955 147.634
Total Expenses - EUR 107.673 110.007 115.351 144.727 147.409 143.266 134.548 126.278 131.076 129.622
Gross Profit/Loss - EUR 6.802 13.394 14.765 21.584 19.873 23.808 14.944 10.704 13.879 18.011
Net Profit/Loss - EUR 5.889 11.603 13.468 19.914 18.200 22.137 13.447 9.334 12.429 14.725
Employees 2 3 3 3 3 2 2 2 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 144.954 euro in the year 2023, to 147.633 euro in 2024. The Net Profit increased by 2.365 euro, from 12.429 euro in 2023, to 14.725 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 - Delurex Serv S.r.l. - CUI 8503881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.178 18.210 21.507 25.385 26.449 29.524 28.699 28.190 26.829 28.420
Current Assets 172.573 184.975 199.653 226.052 249.898 265.537 284.101 304.960 311.933 330.915
Inventories 157.003 171.958 188.089 213.148 231.969 257.016 274.999 293.200 299.098 316.287
Receivables 859 987 1.906 2.641 6.844 3.721 4.992 5.547 7.912 10.209
Cash 14.710 12.030 9.658 10.264 11.085 4.800 4.110 6.213 4.922 4.419
Shareholders Funds 69.993 80.882 92.982 111.189 127.236 146.961 157.149 166.971 178.894 192.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.908 122.511 129.198 140.401 149.769 149.276 156.434 167.597 161.126 168.168
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.915 euro in 2024 which includes Inventories of 316.287 euro, Receivables of 10.209 euro and cash availability of 4.419 euro.
The company's Equity was valued at 192.619 euro, while total Liabilities amounted to 168.168 euro. Equity increased by 14.725 euro, from 178.894 euro in 2023, to 192.619 in 2024.

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