Financial results - DEXON SRL

Financial Summary - Dexon Srl
Unique identification code: 13605179
Registration number: J17/738/2000
Nace: 4690
Sales - Ron
487.722
Net Profit - Ron
144.636
Employees
4
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Company Dexon Srl with Fiscal Code 13605179 recorded a turnover of 2024 of 487.722, with a net profit of 144.636 and having an average number of employees of 4. 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 - Dexon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.340 39.155 6.675 37 17.388 125.793 247.868 304.788 462.727 487.722
Total Income - EUR 1.366 39.155 6.675 37 17.393 125.794 250.335 304.891 462.781 489.355
Total Expenses - EUR 1.741 40.276 6.459 313 13.524 85.827 165.710 200.508 292.304 321.867
Gross Profit/Loss - EUR -375 -1.121 216 -275 3.869 39.967 84.625 104.383 170.478 167.488
Net Profit/Loss - EUR -415 -2.295 16 -276 3.347 36.326 80.587 101.793 166.081 144.636
Employees 1 1 0 0 0 0 0 2 2 4
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 6.0%, from 462.727 euro in the year 2023, to 487.722 euro in 2024. The Net Profit decreased by -20.517 euro, from 166.081 euro in 2023, to 144.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEXON SRL

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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 - Dexon Srl - CUI 13605179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 0 0 0 0 4.546 16.646 12.716 36.355 40.803
Current Assets 11.844 15.754 17.986 15.554 6.110 40.103 86.591 149.734 248.906 228.430
Inventories 553 539 530 520 0 874 1.098 1.029 27.245 15.281
Receivables 10.680 14.691 16.945 14.764 7 13.460 25.110 129.706 181.521 199.521
Cash 611 524 511 269 6.103 25.769 60.382 18.999 40.140 13.628
Shareholders Funds 3.559 1.228 1.223 924 4.254 37.215 87.805 119.192 181.582 220.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.292 14.526 16.763 14.630 1.856 7.433 15.432 43.360 103.954 48.717
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 "4690 - 4690"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.430 euro in 2024 which includes Inventories of 15.281 euro, Receivables of 199.521 euro and cash availability of 13.628 euro.
The company's Equity was valued at 220.657 euro, while total Liabilities amounted to 48.717 euro. Equity increased by 40.089 euro, from 181.582 euro in 2023, to 220.657 in 2024.

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