Financial results - DEXTER IMPEX SRL

Financial Summary - Dexter Impex Srl
Unique identification code: 6630218
Registration number: J33/1895/1994
Nace: 4639
Sales - Ron
1.944.880
Net Profit - Ron
8.812
Employee
10
The most important financial indicators for the company Dexter Impex Srl - Unique Identification Number 6630218: sales in 2023 was 1.944.880 euro, registering a net profit of 8.812 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales - Ron768K875K965K1.1M1.2M1.3M1.5M1.6M1.9M1.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dexter Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 768.248 875.103 964.792 1.113.274 1.183.447 1.323.120 1.489.054 1.555.814 1.850.585 1.944.880
Total Income - EUR 789.488 891.053 993.710 1.149.069 1.204.142 1.359.607 1.489.054 1.558.884 1.854.649 1.944.880
Total Expenses - EUR 771.264 869.198 975.638 1.119.459 1.157.783 1.358.746 1.472.491 1.532.316 1.849.924 1.929.713
Gross Profit/Loss - EUR 18.223 21.855 18.073 29.610 46.358 860 16.563 26.568 4.725 15.166
Net Profit/Loss - EUR 15.305 18.356 15.167 23.381 38.941 723 14.260 22.811 4.006 8.812
Employees 5 5 6 8 9 0 10 11 11 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.4%, from 1.850.585 euro in the year 2022, to 1.944.880 euro in 2023. The Net Profit increased by 4.818 euro, from 4.006 euro in 2022, to 8.812 in the last year.
Sales - Ron768K875K965K1.1M1.2M1.3M1.5M1.6M1.9M1.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K18K15K23K39K72314K23K4K8.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees55689101011111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dexter Impex Srl - CUI 6630218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.209 62.707 54.545 50.222 72.034 83.823 81.602 67.446 59.846 73.844
Current Assets 136.746 164.549 201.128 237.995 256.223 282.727 295.229 329.026 286.783 327.491
Inventories 73.815 97.652 113.015 122.795 187.682 149.049 173.488 194.749 212.025 209.417
Receivables 35.722 36.892 43.408 63.570 26.422 116.522 116.039 122.724 68.286 117.616
Cash 27.209 30.005 44.705 51.631 42.119 17.157 5.702 11.553 6.472 458
Shareholders Funds 120.292 139.652 153.394 208.345 236.909 193.293 203.889 222.179 135.625 123.810
Social Capital 111.599 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122
Debts 56.956 87.811 102.860 80.677 91.348 174.031 172.943 174.293 211.004 277.525
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 327.491 euro in 2023 which includes Inventories of 209.417 euro, Receivables of 117.616 euro and cash availability of 458 euro.
The company's Equity was valued at 123.810 euro, while total Liabilities amounted to 277.525 euro. Equity decreased by -11.404 euro, from 135.625 euro in 2022, to 123.810 in 2023.

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