Financial results - DEVALEX SRL

Financial Summary - Devalex Srl
Unique identification code: 22880852
Registration number: J2007001535108
Nace: 3821
Sales - Ron
1.906.064
Net Profit - Ron
231.940
Employees
22
Open Account
Company Devalex Srl with Fiscal Code 22880852 recorded a turnover of 2024 of 1.906.064, with a net profit of 231.940 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.627.101 2.052.880 2.341.684 2.557.643 2.270.764 1.573.513 1.659.214 2.761.688 2.021.134 1.906.064
Total Income - EUR 1.657.916 2.458.960 2.410.107 2.710.092 2.484.866 1.706.094 1.722.699 3.563.802 2.450.765 2.337.554
Total Expenses - EUR 1.459.264 1.976.307 2.057.937 2.123.690 2.181.442 1.508.893 1.287.838 2.347.585 2.085.175 2.068.394
Gross Profit/Loss - EUR 198.652 482.653 352.170 586.402 303.424 197.201 434.861 1.216.217 365.590 269.160
Net Profit/Loss - EUR 180.336 442.913 307.814 517.756 279.225 171.626 376.132 1.215.426 357.365 231.940
Employees 32 38 42 41 34 23 24 28 30 22
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 -5.2%, from 2.021.134 euro in the year 2023, to 1.906.064 euro in 2024. The Net Profit decreased by -123.427 euro, from 357.365 euro in 2023, to 231.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Devalex Srl - CUI 22880852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.290 686.656 913.803 1.305.854 1.525.274 1.282.949 1.297.812 2.017.814 3.128.687 2.571.535
Current Assets 386.681 563.765 752.590 698.070 892.978 277.678 300.172 800.217 999.961 846.658
Inventories 67.520 108.691 116.422 174.011 166.627 46.995 61.103 136.354 291.852 122.873
Receivables 143.387 302.663 260.453 423.986 347.617 226.374 92.321 651.204 704.462 400.479
Cash 175.774 152.411 375.716 100.072 378.735 4.309 146.749 12.659 3.647 31.808
Shareholders Funds 575.894 1.012.934 1.303.607 1.797.439 2.041.855 1.391.354 1.490.006 1.836.300 2.188.097 2.379.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.880 240.954 258.439 126.925 325.037 139.757 88.947 145.512 745.678 25.724
Income in Advance 0 73.490 105.177 79.971 55.597 31.940 22.300 841.464 1.202.118 1.018.726
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.658 euro in 2024 which includes Inventories of 122.873 euro, Receivables of 400.479 euro and cash availability of 31.808 euro.
The company's Equity was valued at 2.379.071 euro, while total Liabilities amounted to 25.724 euro. Equity increased by 203.203 euro, from 2.188.097 euro in 2023, to 2.379.071 in 2024. The Debt Ratio was 0.8% in the year 2024.

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