Financial results - DIELECTRA S.R.L.

Financial Summary - Dielectra S.r.l.
Unique identification code: 15658161
Registration number: J38/649/2003
Nace: 7112
Sales - Ron
184.776
Net Profit - Ron
80.077
Employees
2
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Company Dielectra S.r.l. with Fiscal Code 15658161 recorded a turnover of 2024 of 184.776, with a net profit of 80.077 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.929 72.138 64.320 64.778 32.725 96.086 45.280 97.708 270.499 184.776
Total Income - EUR 96.930 72.141 64.323 66.340 38.920 100.389 45.367 97.710 270.500 184.960
Total Expenses - EUR 88.090 46.283 39.293 32.389 36.421 41.780 47.577 45.531 76.838 100.789
Gross Profit/Loss - EUR 8.840 25.858 25.030 33.951 2.499 58.609 -2.210 52.178 193.662 84.170
Net Profit/Loss - EUR 7.061 20.486 24.387 33.303 2.170 57.678 -2.655 51.221 191.146 80.077
Employees 7 6 5 2 2 3 3 3 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 decreased by -31.3%, from 270.499 euro in the year 2023, to 184.776 euro in 2024. The Net Profit decreased by -110.000 euro, from 191.146 euro in 2023, to 80.077 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 - Dielectra S.r.l. - CUI 15658161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.341 28.134 26.765 18.259 29.754 29.897 29.445 27.152 24.810 49.827
Current Assets 94.297 61.461 79.390 106.254 46.620 98.679 52.494 91.846 242.317 137.608
Inventories 0 0 378 936 35 1.214 24.428 22.964 22.895 22.767
Receivables 32.840 36.888 26.469 34.038 27.144 24.535 24.906 27.921 109.290 74.138
Cash 61.456 24.573 52.543 71.280 19.441 72.930 3.160 40.961 110.132 40.703
Shareholders Funds 71.182 66.388 69.035 64.221 52.843 109.519 45.955 97.319 239.759 128.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.731 24.668 38.127 60.628 23.610 19.058 35.984 21.680 27.368 59.016
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.608 euro in 2024 which includes Inventories of 22.767 euro, Receivables of 74.138 euro and cash availability of 40.703 euro.
The company's Equity was valued at 128.419 euro, while total Liabilities amounted to 59.016 euro. Equity decreased by -110.000 euro, from 239.759 euro in 2023, to 128.419 in 2024.

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