Financial results - DEXFLO SRL

Financial Summary - Dexflo Srl
Unique identification code: 29127135
Registration number: J17/1189/2011
Nace: 9510
Sales - Ron
87.198
Net Profit - Ron
137
Employees
2
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Company Dexflo Srl with Fiscal Code 29127135 recorded a turnover of 2024 of 87.198, with a net profit of 137 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.673 25.628 22.009 41.469 49.957 45.557 43.805 49.675 92.125 87.198
Total Income - EUR 8.366 25.789 22.009 41.469 49.964 45.557 43.817 49.675 92.230 88.483
Total Expenses - EUR 11.317 17.084 17.863 27.077 71.429 42.096 42.919 55.707 68.853 86.586
Gross Profit/Loss - EUR -2.952 8.704 4.146 14.392 -21.465 3.461 899 -6.032 23.377 1.897
Net Profit/Loss - EUR -3.216 8.443 3.925 13.976 -21.966 3.023 513 -6.527 22.473 137
Employees 1 2 2 3 3 2 3 3 2 2
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 -4.8%, from 92.125 euro in the year 2023, to 87.198 euro in 2024. The Net Profit decreased by -22.211 euro, from 22.473 euro in 2023, to 137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEXFLO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dexflo Srl - CUI 29127135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350 291 0 0 0 0 296 715 3.520 41.269
Current Assets 7.941 8.620 9.093 22.384 8.597 5.762 7.312 7.906 18.666 38.087
Inventories 7.883 8.540 8.808 10.777 7.292 4.910 5.549 6.938 1.927 33.252
Receivables 0 0 0 992 1.140 744 1.398 730 822 3.912
Cash 58 79 286 10.616 165 108 365 238 15.917 923
Shareholders Funds -5.285 3.211 7.082 20.927 -1.444 1.606 2.083 -4.454 18.326 18.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.577 5.699 2.012 1.457 10.041 4.156 5.524 13.165 3.949 68.204
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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.087 euro in 2024 which includes Inventories of 33.252 euro, Receivables of 3.912 euro and cash availability of 923 euro.
The company's Equity was valued at 18.361 euro, while total Liabilities amounted to 68.204 euro. Equity increased by 137 euro, from 18.326 euro in 2023, to 18.361 in 2024.

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