Financial results - DEXION EN-GROSS S.R.L.

Financial Summary - Dexion En-Gross S.r.l.
Unique identification code: 39535913
Registration number: J05/1555/2018
Nace: 4690
Sales - Ron
5.260.111
Net Profit - Ron
34.839
Employees
29
Open Account
Company Dexion En-Gross S.r.l. with Fiscal Code 39535913 recorded a turnover of 2024 of 5.260.111, with a net profit of 34.839 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dexion En-Gross S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.591.740 4.505.178 4.474.094 5.822.484 5.939.431 5.260.111
Total Income - EUR - - - - 1.596.253 4.521.349 4.487.544 5.899.308 5.974.957 5.288.060
Total Expenses - EUR - - - - 1.524.742 4.376.480 4.472.582 5.871.507 5.947.197 5.240.679
Gross Profit/Loss - EUR - - - - 71.511 144.868 14.962 27.801 27.760 47.381
Net Profit/Loss - EUR - - - - 60.047 124.172 11.724 22.730 20.390 34.839
Employees - - - - 35 36 30 25 28 29
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 -10.9%, from 5.939.431 euro in the year 2023, to 5.260.111 euro in 2024. The Net Profit increased by 14.563 euro, from 20.390 euro in 2023, to 34.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEXION EN-GROSS S.R.L.

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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 - Dexion En-Gross S.r.l. - CUI 39535913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.622 9.191 125.091 153.831 126.216 97.259
Current Assets - - - - 170.457 223.238 316.611 399.888 585.249 711.659
Inventories - - - - 77.217 79.110 220.934 247.246 350.597 274.017
Receivables - - - - 54.659 31.075 87.572 137.298 226.221 431.600
Cash - - - - 38.581 113.053 8.106 15.343 8.431 6.041
Shareholders Funds - - - - 69.701 170.845 162.860 186.095 205.921 239.609
Social Capital - - - - 9.654 9.471 9.261 9.289 9.261 9.209
Debts - - - - 107.379 77.708 317.753 387.105 530.107 594.563
Income in Advance - - - - 0 0 0 10.950 1.365 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711.659 euro in 2024 which includes Inventories of 274.017 euro, Receivables of 431.600 euro and cash availability of 6.041 euro.
The company's Equity was valued at 239.609 euro, while total Liabilities amounted to 594.563 euro. Equity increased by 34.839 euro, from 205.921 euro in 2023, to 239.609 in 2024.

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