Financial results - ELECTRO DALEX S.R.L.

Financial Summary - Electro Dalex S.r.l.
Unique identification code: 16040710
Registration number: J12/87/2004
Nace: 4321
Sales - Ron
222.323
Net Profit - Ron
92.015
Employees
3
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Company Electro Dalex S.r.l. with Fiscal Code 16040710 recorded a turnover of 2024 of 222.323, with a net profit of 92.015 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.795 66.639 26.826 106.154 45.042 42.623 111.128 204.820 265.562 222.323
Total Income - EUR 8.809 66.717 26.826 106.609 45.051 42.634 111.184 204.894 265.578 227.003
Total Expenses - EUR 19.985 27.076 27.002 75.808 35.496 35.043 41.768 69.452 119.213 128.979
Gross Profit/Loss - EUR -11.177 39.641 -175 30.801 9.556 7.591 69.416 135.442 146.365 98.025
Net Profit/Loss - EUR -11.441 38.974 -444 29.733 9.105 7.164 68.340 133.393 143.709 92.015
Employees 3 2 3 6 3 3 2 3 2 3
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 -15.8%, from 265.562 euro in the year 2023, to 222.323 euro in 2024. The Net Profit decreased by -50.891 euro, from 143.709 euro in 2023, to 92.015 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 - Electro Dalex S.r.l. - CUI 16040710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.300 9.405 6.470 6.183 4.711 3.434 4.994 4.227 34.265 41.850
Current Assets 52.459 49.196 58.730 82.503 31.829 46.650 109.696 162.464 148.471 109.222
Inventories 0 0 0 35 447 446 0 1.619 0 0
Receivables 52.375 2.616 3.918 522 5.312 1.279 1.909 134.564 110.447 96.664
Cash 84 46.580 54.812 81.945 26.070 44.925 107.787 26.281 38.024 12.558
Shareholders Funds 37.537 39.518 38.405 62.909 10.904 17.862 85.806 133.441 143.758 92.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.310 19.163 26.844 25.884 25.844 32.598 29.074 33.408 39.162 59.680
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.664 euro and cash availability of 12.558 euro.
The company's Equity was valued at 92.064 euro, while total Liabilities amounted to 59.680 euro. Equity decreased by -50.891 euro, from 143.758 euro in 2023, to 92.064 in 2024.

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