Financial results - DGL ANDALEX S.R.L.

Financial Summary - Dgl Andalex S.r.l.
Unique identification code: 42870284
Registration number: J2020000314219
Nace: 4941
Sales - Ron
507.930
Net Profit - Ron
-37.706
Employees
2
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Company Dgl Andalex S.r.l. with Fiscal Code 42870284 recorded a turnover of 2024 of 507.930, with a net profit of -37.706 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgl Andalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.371 32.592 42.521 409.333 507.930
Total Income - EUR - - - - - 11.455 32.592 42.521 409.333 512.179
Total Expenses - EUR - - - - - 12.873 29.921 32.787 377.820 549.885
Gross Profit/Loss - EUR - - - - - -1.418 2.670 9.734 31.513 -37.706
Net Profit/Loss - EUR - - - - - -1.529 2.200 9.328 27.631 -37.706
Employees - - - - - 1 1 1 2 2
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 24.8%, from 409.333 euro in the year 2023, to 507.930 euro in 2024. The Net Profit decreased by -27.477 euro, from 27.631 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dgl Andalex S.r.l. - CUI 42870284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 512 481 37.547 84.871
Current Assets - - - - - 1.354 9.091 22.840 29.132 44.789
Inventories - - - - - 0 0 15.126 3.845 417
Receivables - - - - - 1.289 7.537 7.413 13.399 43.551
Cash - - - - - 65 1.554 300 11.888 820
Shareholders Funds - - - - - -1.487 746 10.075 27.680 -10.181
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.842 8.857 13.245 38.999 139.840
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.789 euro in 2024 which includes Inventories of 417 euro, Receivables of 43.551 euro and cash availability of 820 euro.
The company's Equity was valued at -10.181 euro, while total Liabilities amounted to 139.840 euro. Equity decreased by -37.706 euro, from 27.680 euro in 2023, to -10.181 in 2024.

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