Financial results - DPX DISTRIBUTION S.R.L.

Financial Summary - Dpx Distribution S.r.l.
Unique identification code: 38951348
Registration number: J2018000653357
Nace: 4618
Sales - Ron
154.793
Net Profit - Ron
8.768
Employees
2
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Company Dpx Distribution S.r.l. with Fiscal Code 38951348 recorded a turnover of 2024 of 154.793, with a net profit of 8.768 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 273.438 474.144 385.043 287.975 267.207 206.511 154.793
Total Income - EUR - - - 311.930 567.436 318.730 311.436 272.586 221.001 162.430
Total Expenses - EUR - - - 166.784 372.058 203.245 193.824 134.710 151.814 149.680
Gross Profit/Loss - EUR - - - 145.146 195.377 115.485 117.612 137.876 69.188 12.750
Net Profit/Loss - EUR - - - 139.517 190.402 111.847 114.640 135.218 67.267 8.768
Employees - - - 1 1 3 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 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 -24.6%, from 206.511 euro in the year 2023, to 154.793 euro in 2024. The Net Profit decreased by -58.123 euro, from 67.267 euro in 2023, to 8.768 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 - Dpx Distribution S.r.l. - CUI 38951348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 154 42.560 29.766 14.340 61.942 48.635 32.576
Current Assets - - - 201.188 257.055 278.022 217.944 145.501 224.042 167.236
Inventories - - - 90.292 114.634 21.233 46.994 55.677 55.598 34.980
Receivables - - - 47.515 56.779 55.653 80.516 46.885 47.345 53.836
Cash - - - 63.381 85.643 201.136 90.433 42.940 121.100 78.420
Shareholders Funds - - - 149.445 271.660 285.309 214.926 198.344 265.010 185.371
Social Capital - - - 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts - - - 51.897 27.955 22.479 17.846 9.413 7.967 14.567
Income in Advance - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.236 euro in 2024 which includes Inventories of 34.980 euro, Receivables of 53.836 euro and cash availability of 78.420 euro.
The company's Equity was valued at 185.371 euro, while total Liabilities amounted to 14.567 euro. Equity decreased by -78.158 euro, from 265.010 euro in 2023, to 185.371 in 2024.

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