Company Dexter Com S.r.l. with Fiscal Code 8875940
recorded a turnover of 2024 of
1.948.540,
with a net profit of
-160.429
and having an average number of employees of
15.
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 -
Dexter Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.901.391
1.637.868
962.532
1.150.396
1.345.285
4.874.039
2.989.778
3.276.089
2.002.530
1.948.540
Total Income - EUR
2.937.613
1.661.272
969.844
1.152.491
1.358.440
4.890.074
3.002.151
3.310.550
2.012.878
1.963.448
Total Expenses - EUR
2.573.449
1.576.430
988.801
1.154.286
1.354.323
4.123.464
2.863.157
3.339.264
2.258.044
2.123.877
Gross Profit/Loss - EUR
364.164
84.842
-18.957
-1.795
4.116
766.610
138.995
-28.714
-245.166
-160.429
Net Profit/Loss - EUR
318.701
71.972
-22.465
-8.514
1.666
642.071
118.135
-31.388
-245.166
-160.429
Employees
12
14
15
14
13
12
15
14
15
15
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 -2.1%, from 2.002.530 euro in the year 2023, to 1.948.540 euro in 2024.
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Financial Rating - DEXTER COM S.R.L.
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Financial Reports - Dexter Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dexter Com S.r.l. - CUI 8875940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.159
43.600
40.750
31.534
162.230
187.225
341.331
308.387
351.942
312.009
Current Assets
2.598.628
1.268.659
1.263.049
1.316.521
1.098.279
2.578.736
1.719.971
982.616
1.247.750
624.653
Inventories
911.257
713.947
766.047
660.130
471.467
613.110
544.330
196.471
300.226
84.323
Receivables
1.164.298
441.787
431.524
440.392
418.560
1.169.546
470.396
255.115
432.607
310.433
Cash
523.072
112.925
65.478
215.999
208.252
796.080
705.245
531.030
514.917
229.896
Shareholders Funds
845.015
802.890
766.839
745.541
732.769
1.360.949
1.135.570
989.918
741.750
577.175
Social Capital
9.449
9.352
9.194
10.315
10.115
9.923
9.703
9.733
9.704
9.650
Debts
1.267.693
511.087
304.844
419.106
401.407
925.032
311.168
281.669
573.273
360.743
Income in Advance
520.334
170.102
233.642
185.031
128.086
481.616
616.335
21.815
287.299
1.083
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
624.653 euro in 2024 which includes Inventories of
84.323 euro, Receivables of
310.433 euro and cash availability of
229.896 euro.
The company's Equity was valued at
577.175 euro, while total Liabilities amounted to
360.743 euro.
Equity decreased by -160.429 euro, from 741.750 euro in 2023, to 577.175 in 2024.
The Debt Ratio was 38.4% in the year 2024.
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