Financial results - DEXROM GROUP SRL

Financial Summary - Dexrom Group Srl
Unique identification code: 7744709
Registration number: J40/7172/1995
Nace: 3811
Sales - Ron
547.407
Net Profit - Ron
111.785
Employees
5
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Company Dexrom Group Srl with Fiscal Code 7744709 recorded a turnover of 2024 of 547.407, with a net profit of 111.785 and having an average number of employees of 5. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dexrom Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 26.750 247.233 312.114 315.007 338.828 547.407
Total Income - EUR 0 0 0 0 26.765 247.233 312.114 315.192 339.446 549.590
Total Expenses - EUR 0 0 0 0 36.459 242.399 286.449 292.398 305.464 419.540
Gross Profit/Loss - EUR 0 0 0 0 -9.694 4.834 25.665 22.795 33.982 130.050
Net Profit/Loss - EUR 0 0 0 0 -9.962 2.518 22.603 19.733 30.832 111.785
Employees 0 0 0 0 2 3 3 4 5 5
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 62.5%, from 338.828 euro in the year 2023, to 547.407 euro in 2024. The Net Profit increased by 81.125 euro, from 30.832 euro in 2023, to 111.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEXROM GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dexrom Group Srl - CUI 7744709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 242 238 234 6.153 14.239 13.032 50.393 40.130 80.720
Current Assets 52 51 51 50 10.787 61.841 85.420 103.603 119.696 194.504
Inventories 49 49 48 47 57 25.149 27.258 27.561 32.311 22.337
Receivables 0 0 0 0 9.574 20.636 47.216 68.557 72.733 158.767
Cash 2 2 2 2 1.156 16.056 10.946 7.485 14.652 13.399
Shareholders Funds -4.690 -4.642 -4.563 -4.480 -14.355 -11.565 11.295 19.976 31.075 112.026
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.987 4.936 4.852 4.763 31.295 87.644 87.158 134.637 133.657 166.429
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.504 euro in 2024 which includes Inventories of 22.337 euro, Receivables of 158.767 euro and cash availability of 13.399 euro.
The company's Equity was valued at 112.026 euro, while total Liabilities amounted to 166.429 euro. Equity increased by 81.125 euro, from 31.075 euro in 2023, to 112.026 in 2024.

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