Financial results - DIPALA EXPRES S.R.L.

Financial Summary - Dipala Expres S.r.l.
Unique identification code: 33417960
Registration number: J33/617/2014
Nace: 4941
Sales - Ron
1.240.334
Net Profit - Ron
255.645
Employees
8
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Company Dipala Expres S.r.l. with Fiscal Code 33417960 recorded a turnover of 2024 of 1.240.334, with a net profit of 255.645 and having an average number of employees of 8. 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 - Dipala Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.842 123.809 202.165 240.179 186.795 219.556 371.303 553.492 575.630 1.240.334
Total Income - EUR 84.249 125.099 204.578 243.582 195.171 230.816 374.735 560.020 590.860 1.245.619
Total Expenses - EUR 73.000 131.194 221.076 264.699 185.890 186.582 328.887 476.860 536.649 944.458
Gross Profit/Loss - EUR 11.248 -6.095 -16.498 -21.116 9.281 44.235 45.848 83.160 54.211 301.161
Net Profit/Loss - EUR 8.728 -7.062 -19.778 -21.781 9.281 40.270 39.843 70.724 44.528 255.645
Employees 2 3 4 5 4 4 4 4 5 8
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 116.7%, from 575.630 euro in the year 2023, to 1.240.334 euro in 2024. The Net Profit increased by 211.366 euro, from 44.528 euro in 2023, to 255.645 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 - Dipala Expres S.r.l. - CUI 33417960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.552 42.513 25.816 13.422 2.459 917 618 2.739 79.324 83.198
Current Assets 8.809 10.704 18.615 25.619 27.215 43.573 159.579 248.002 182.340 449.164
Inventories 0 107 105 103 0 2.519 12.679 21.806 23.110 19.746
Receivables 5.459 7.078 15.552 22.027 21.387 15.803 63.235 79.625 82.990 148.269
Cash 3.349 3.519 2.957 3.489 5.828 25.251 83.665 146.571 76.239 281.149
Shareholders Funds 7.795 653 -19.135 -29.863 -17.921 17.272 56.731 82.891 65.033 262.681
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 5.054 5.026
Debts 8.565 52.563 63.566 68.904 47.595 27.219 103.466 167.850 200.713 269.681
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 "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 449.164 euro in 2024 which includes Inventories of 19.746 euro, Receivables of 148.269 euro and cash availability of 281.149 euro.
The company's Equity was valued at 262.681 euro, while total Liabilities amounted to 269.681 euro. Equity increased by 198.011 euro, from 65.033 euro in 2023, to 262.681 in 2024.

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