Financial results - D&C AGRO BUILD TRUCKS SRL

Financial Summary - D&C Agro Build Trucks Srl
Unique identification code: 28409715
Registration number: J03/650/2011
Nace: 4312
Sales - Ron
102.293
Net Profit - Ron
11.886
Employees
6
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Company D&C Agro Build Trucks Srl with Fiscal Code 28409715 recorded a turnover of 2024 of 102.293, with a net profit of 11.886 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&C Agro Build Trucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.796 96.689 107.048 125.631 215.981 179.009 172.392 147.560 113.057 102.293
Total Income - EUR 149.819 125.394 149.708 164.075 263.029 302.900 188.934 164.010 129.455 117.871
Total Expenses - EUR 147.901 119.137 125.028 115.202 228.528 267.394 169.910 132.565 118.728 104.011
Gross Profit/Loss - EUR 1.917 6.257 24.681 48.873 34.501 35.507 19.025 31.445 10.727 13.859
Net Profit/Loss - EUR 1.467 5.289 23.032 47.617 32.501 33.421 17.506 30.161 9.755 11.886
Employees 11 10 10 11 13 13 13 10 6 6
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 -9.0%, from 113.057 euro in the year 2023, to 102.293 euro in 2024. The Net Profit increased by 2.185 euro, from 9.755 euro in 2023, to 11.886 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 - D&C Agro Build Trucks Srl - CUI 28409715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.370 272.711 213.911 156.794 212.411 101.693 71.459 50.094 28.421 7.768
Current Assets 70.445 56.021 68.898 121.954 97.654 150.202 129.954 229.003 230.755 274.116
Inventories 11.249 0 0 0 14.637 5 3 3 3 3
Receivables 57.853 43.668 25.219 116.592 72.105 147.151 127.350 118.132 158.524 259.071
Cash 1.343 12.352 43.678 5.362 10.912 3.046 2.602 110.868 72.228 15.042
Shareholders Funds 19.618 24.708 47.628 48.125 79.694 111.604 126.636 157.189 166.467 177.423
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 140.399 304.024 78.221 18.503 73.326 69.608 22.714 85.552 73.330 100.731
Income in Advance 241.798 199.497 156.959 212.119 158.808 72.297 54.299 38.023 21.513 5.816
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.116 euro in 2024 which includes Inventories of 3 euro, Receivables of 259.071 euro and cash availability of 15.042 euro.
The company's Equity was valued at 177.423 euro, while total Liabilities amounted to 100.731 euro. Equity increased by 11.886 euro, from 166.467 euro in 2023, to 177.423 in 2024. The Debt Ratio was 35.5% in the year 2024.

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