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
270.499
Net Profit - Ron
191.146
Employee
2
The most important financial indicators for the company Dielectra S.r.l. - Unique Identification Number 15658161: sales in 2023 was 270.499 euro, registering a net profit of 191.146 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dielectra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.750 96.929 72.138 64.320 64.778 32.725 96.086 45.280 97.708 270.499
Total Income - EUR 73.751 96.930 72.141 64.323 66.340 38.920 100.389 45.367 97.710 270.500
Total Expenses - EUR 51.027 88.090 46.283 39.293 32.389 36.421 41.780 47.577 45.531 76.838
Gross Profit/Loss - EUR 22.724 8.840 25.858 25.030 33.951 2.499 58.609 -2.210 52.178 193.662
Net Profit/Loss - EUR 18.646 7.061 20.486 24.387 33.303 2.170 57.678 -2.655 51.221 191.146
Employees 8 7 6 5 2 2 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 177.7%, from 97.708 euro in the year 2022, to 270.499 euro in 2023. The Net Profit increased by 140.080 euro, from 51.221 euro in 2022, to 191.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dielectra S.r.l. - CUI 15658161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.440 29.341 28.134 26.765 18.259 29.754 29.897 29.445 27.152 24.810
Current Assets 66.226 94.297 61.461 79.390 106.254 46.620 98.679 52.494 91.846 242.317
Inventories 0 0 0 378 936 35 1.214 24.428 22.964 22.895
Receivables 30.855 32.840 36.888 26.469 34.038 27.144 24.535 24.906 27.921 109.290
Cash 35.370 61.456 24.573 52.543 71.280 19.441 72.930 3.160 40.961 110.132
Shareholders Funds 63.651 71.182 66.388 69.035 64.221 52.843 109.519 45.955 97.319 239.759
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.161 53.731 24.668 38.127 60.628 23.610 19.058 35.984 21.680 27.368
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 "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 242.317 euro in 2023 which includes Inventories of 22.895 euro, Receivables of 109.290 euro and cash availability of 110.132 euro.
The company's Equity was valued at 239.759 euro, while total Liabilities amounted to 27.368 euro. Equity increased by 142.735 euro, from 97.319 euro in 2022, to 239.759 in 2023.

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