Financial results - DEXTER IMPEX SRL

Financial Summary - Dexter Impex Srl
Unique identification code: 6630218
Registration number: J33/1895/1994
Nace: 4639
Sales - Ron
1.971.527
Net Profit - Ron
5.283
Employees
10
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Company Dexter Impex Srl with Fiscal Code 6630218 recorded a turnover of 2024 of 1.971.527, with a net profit of 5.283 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dexter Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 875.103 964.792 1.113.274 1.183.447 1.323.120 1.489.054 1.555.814 1.850.585 1.944.880 1.971.527
Total Income - EUR 891.053 993.710 1.149.069 1.204.142 1.359.607 1.489.054 1.558.884 1.854.649 1.944.880 1.973.264
Total Expenses - EUR 869.198 975.638 1.119.459 1.157.783 1.358.746 1.472.491 1.532.316 1.849.924 1.929.713 1.967.199
Gross Profit/Loss - EUR 21.855 18.073 29.610 46.358 860 16.563 26.568 4.725 15.166 6.065
Net Profit/Loss - EUR 18.356 15.167 23.381 38.941 723 14.260 22.811 4.006 8.812 5.283
Employees 5 6 8 9 0 10 11 11 10 10
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 1.9%, from 1.944.880 euro in the year 2023, to 1.971.527 euro in 2024. The Net Profit decreased by -3.480 euro, from 8.812 euro in 2023, to 5.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEXTER IMPEX 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 - Dexter Impex Srl - CUI 6630218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.707 54.545 50.222 72.034 83.823 81.602 67.446 59.846 73.844 65.403
Current Assets 164.549 201.128 237.995 256.223 282.727 295.229 329.026 286.783 327.491 371.850
Inventories 97.652 113.015 122.795 187.682 149.049 173.488 194.749 212.025 209.417 230.126
Receivables 36.892 43.408 63.570 26.422 116.522 116.039 122.724 68.286 117.616 137.110
Cash 30.005 44.705 51.631 42.119 17.157 5.702 11.553 6.472 458 4.614
Shareholders Funds 139.652 153.394 208.345 236.909 193.293 203.889 222.179 135.625 123.810 128.401
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 87.811 102.860 80.677 91.348 174.031 172.943 174.293 211.004 277.525 308.851
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.850 euro in 2024 which includes Inventories of 230.126 euro, Receivables of 137.110 euro and cash availability of 4.614 euro.
The company's Equity was valued at 128.401 euro, while total Liabilities amounted to 308.851 euro. Equity increased by 5.284 euro, from 123.810 euro in 2023, to 128.401 in 2024.

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