Financial results - DEXTER INVEST SRL

Financial Summary - Dexter Invest Srl
Unique identification code: 4020302
Registration number: J1993011724405
Nace: 4773
Sales - Ron
6.460.340
Net Profit - Ron
54.964
Employees
38
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Company Dexter Invest Srl with Fiscal Code 4020302 recorded a turnover of 2024 of 6.460.340, with a net profit of 54.964 and having an average number of employees of 38. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.662.197 4.875.364 4.122.114 4.266.897 4.103.811 4.904.810 4.715.239 5.269.143 5.522.828 6.460.340
Total Income - EUR 4.663.753 4.875.137 4.142.077 4.267.394 4.104.600 5.160.571 4.718.018 5.272.851 5.523.224 6.462.541
Total Expenses - EUR 4.645.577 4.680.026 3.866.830 4.119.183 4.032.405 4.876.947 4.497.798 5.131.817 5.334.728 6.397.536
Gross Profit/Loss - EUR 18.176 195.110 275.247 148.211 72.195 283.625 220.220 141.034 188.497 65.005
Net Profit/Loss - EUR 8.468 161.825 231.510 122.021 57.608 236.081 187.701 116.775 159.846 54.964
Employees 45 48 43 41 38 40 42 40 38 38
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 17.6%, from 5.522.828 euro in the year 2023, to 6.460.340 euro in 2024. The Net Profit decreased by -103.989 euro, from 159.846 euro in 2023, to 54.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEXTER INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dexter Invest Srl - CUI 4020302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.762.529 1.707.795 1.620.857 1.568.931 1.503.708 1.267.634 1.212.353 1.189.971 1.157.535 1.123.463
Current Assets 1.297.656 843.905 956.555 1.153.503 1.024.115 1.446.935 1.305.943 1.683.963 2.008.960 2.581.794
Inventories 669.544 498.219 553.769 473.515 526.090 675.729 727.699 892.051 770.868 779.674
Receivables 574.534 335.368 326.059 523.547 458.229 727.899 433.200 708.905 792.445 1.306.437
Cash 53.578 10.317 76.727 156.442 39.795 43.307 145.044 83.008 445.647 495.683
Shareholders Funds 410.683 559.938 781.973 811.030 802.910 932.700 1.072.055 955.226 1.112.176 1.035.277
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.514.022 1.992.276 1.795.565 1.911.569 1.725.079 1.782.004 1.446.467 1.918.736 2.054.479 2.669.981
Income in Advance 135.598 89.477 0 0 0 0 0 70.289 78.969 318.122
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.581.794 euro in 2024 which includes Inventories of 779.674 euro, Receivables of 1.306.437 euro and cash availability of 495.683 euro.
The company's Equity was valued at 1.035.277 euro, while total Liabilities amounted to 2.669.981 euro. Equity decreased by -70.684 euro, from 1.112.176 euro in 2023, to 1.035.277 in 2024. The Debt Ratio was 66.4% in the year 2024.

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