Financial results - DULCIURI ALESE SRL

Financial Summary - Dulciuri Alese Srl
Unique identification code: 30228516
Registration number: J2012000773084
Nace: 4639
Sales - Ron
304.627
Net Profit - Ron
16.282
Employees
2
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Company Dulciuri Alese Srl with Fiscal Code 30228516 recorded a turnover of 2024 of 304.627, with a net profit of 16.282 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulciuri Alese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.792 217.637 226.887 231.067 254.530 262.134 254.478 261.778 312.360 304.627
Total Income - EUR 183.827 217.859 226.920 231.112 254.555 262.134 254.571 261.987 312.647 304.735
Total Expenses - EUR 168.646 195.635 201.559 205.454 233.471 237.204 227.655 236.857 292.604 285.785
Gross Profit/Loss - EUR 15.182 22.224 25.361 25.659 21.084 24.930 26.916 25.130 20.043 18.950
Net Profit/Loss - EUR 12.753 18.668 22.997 23.348 18.539 22.500 24.650 22.563 17.292 16.282
Employees 1 0 2 0 2 2 2 2 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 -1.9%, from 312.360 euro in the year 2023, to 304.627 euro in 2024. The Net Profit decreased by -913 euro, from 17.292 euro in 2023, to 16.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dulciuri Alese Srl - CUI 30228516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 29 0 497 35.532 28.728 22.378 16.716 10.952 5.208
Current Assets 43.399 48.574 50.884 68.283 48.210 67.367 91.089 65.429 81.247 72.522
Inventories 25.184 29.757 27.408 30.411 16.413 30.784 32.176 39.952 39.504 41.171
Receivables 17.962 17.547 20.742 24.467 28.002 23.050 24.437 23.879 25.507 30.335
Cash 252 1.270 2.734 13.406 3.795 13.533 34.476 1.598 16.235 1.016
Shareholders Funds 29.105 33.448 47.123 64.708 76.747 92.644 109.832 22.611 39.835 55.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.336 15.156 3.761 4.071 6.996 3.451 3.735 59.655 52.555 22.055
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.522 euro in 2024 which includes Inventories of 41.171 euro, Receivables of 30.335 euro and cash availability of 1.016 euro.
The company's Equity was valued at 55.894 euro, while total Liabilities amounted to 22.055 euro. Equity increased by 16.282 euro, from 39.835 euro in 2023, to 55.894 in 2024.

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