Financial results - DEXELL SPEDITION SRL

Financial Summary - Dexell Spedition Srl
Unique identification code: 16151190
Registration number: J2004000387356
Nace: 4941
Sales - Ron
1.611.246
Net Profit - Ron
-63.742
Employees
28
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Company Dexell Spedition Srl with Fiscal Code 16151190 recorded a turnover of 2024 of 1.611.246, with a net profit of -63.742 and having an average number of employees of 28. 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 - Dexell Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.888 546.062 1.110.335 1.438.411 1.581.841 1.482.751 1.538.693 1.908.914 1.948.164 1.611.246
Total Income - EUR 715.118 582.238 1.239.480 1.514.572 1.679.976 1.666.611 1.806.885 2.168.435 2.117.692 1.839.359
Total Expenses - EUR 643.901 507.249 1.059.067 1.319.282 1.437.534 1.331.197 1.505.935 2.060.126 2.096.208 1.903.101
Gross Profit/Loss - EUR 71.216 74.988 180.414 195.290 242.442 335.413 300.950 108.309 21.484 -63.742
Net Profit/Loss - EUR 59.371 62.736 130.577 166.800 207.473 284.001 249.496 89.820 15.265 -63.742
Employees 13 9 23 0 30 29 28 28 29 28
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 -16.8%, from 1.948.164 euro in the year 2023, to 1.611.246 euro in 2024. The Net Profit decreased by -15.180 euro, from 15.265 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEXELL SPEDITION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dexell Spedition Srl - CUI 16151190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.294 163.336 624.101 532.375 918.397 849.949 2.239.154 2.402.597 2.527.602 2.213.701
Current Assets 175.129 148.781 303.114 283.577 359.870 685.884 526.222 445.992 409.463 422.300
Inventories 12.204 0 0 189 1.095 1.076 127 1.534 18.749 10.361
Receivables 108.009 131.603 226.445 300.574 372.167 503.432 457.692 442.614 387.679 382.483
Cash 54.916 17.178 76.669 -17.185 -13.392 181.376 68.403 1.844 3.035 29.456
Shareholders Funds 158.530 208.560 310.867 471.877 671.068 936.741 1.025.411 986.512 982.658 912.485
Social Capital 47 47 112 110 107 105 2.022 2.028 2.022 2.010
Debts 258.692 106.634 619.741 344.075 607.199 599.092 1.739.965 1.862.077 1.954.406 1.723.517
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 422.300 euro in 2024 which includes Inventories of 10.361 euro, Receivables of 382.483 euro and cash availability of 29.456 euro.
The company's Equity was valued at 912.485 euro, while total Liabilities amounted to 1.723.517 euro. Equity decreased by -64.682 euro, from 982.658 euro in 2023, to 912.485 in 2024.

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