Financial results - DEXTERNET SRL

Financial Summary - Dexternet Srl
Unique identification code: 13283804
Registration number: J2000000155186
Nace: 1071
Sales - Ron
1.258.602
Net Profit - Ron
150.882
Employees
33
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Company Dexternet Srl with Fiscal Code 13283804 recorded a turnover of 2024 of 1.258.602, with a net profit of 150.882 and having an average number of employees of 33. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dexternet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.617 304.876 409.217 654.258 773.141 704.962 909.659 1.061.044 1.095.756 1.258.602
Total Income - EUR 211.384 374.481 453.913 664.948 819.060 768.327 1.116.161 1.339.980 1.580.825 1.714.740
Total Expenses - EUR 189.052 317.262 402.502 611.377 671.738 693.007 898.430 1.167.750 1.468.663 1.537.954
Gross Profit/Loss - EUR 22.332 57.219 51.411 53.570 147.322 75.319 217.731 172.230 112.163 176.786
Net Profit/Loss - EUR 21.888 49.291 47.552 47.306 140.453 70.729 192.545 162.225 97.195 150.882
Employees 20 22 26 33 36 30 30 30 33 33
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 15.5%, from 1.095.756 euro in the year 2023, to 1.258.602 euro in 2024. The Net Profit increased by 54.230 euro, from 97.195 euro in 2023, to 150.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dexternet Srl - CUI 13283804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.770 79.859 192.786 215.929 345.312 417.069 603.398 702.591 782.464 1.633.984
Current Assets 48.643 128.229 96.177 105.762 173.273 188.972 185.031 141.634 249.668 964.495
Inventories 45.106 54.289 73.263 57.223 57.947 65.494 19.033 34.969 31.787 36.907
Receivables 2.555 13.893 12.550 11.687 9.042 15.684 59.466 82.535 90.328 850.111
Cash 982 60.047 10.364 36.852 106.285 107.794 106.533 24.130 127.553 77.477
Shareholders Funds -41.523 8.191 54.701 101.003 232.699 299.016 424.285 425.604 521.509 669.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.936 199.898 186.492 178.756 285.716 307.025 364.145 418.621 510.623 1.318.090
Income in Advance 0 53.762 47.771 41.933 170 0 0 0 0 610.425
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 964.495 euro in 2024 which includes Inventories of 36.907 euro, Receivables of 850.111 euro and cash availability of 77.477 euro.
The company's Equity was valued at 669.965 euro, while total Liabilities amounted to 1.318.090 euro. Equity increased by 151.370 euro, from 521.509 euro in 2023, to 669.965 in 2024. The Debt Ratio was 50.7% in the year 2024.

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