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
113.057
Net Profit - Ron
9.755
Employee
6
The most important financial indicators for the company D&C Agro Build Trucks Srl - Unique Identification Number 28409715: sales in 2023 was 113.057 euro, registering a net profit of 9.755 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&C Agro Build Trucks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.363 92.796 96.689 107.048 125.631 215.981 179.009 172.392 147.560 113.057
Total Income - EUR 32.751 149.819 125.394 149.708 164.075 263.029 302.900 188.934 164.010 129.455
Total Expenses - EUR 15.208 147.901 119.137 125.028 115.202 228.528 267.394 169.910 132.565 118.728
Gross Profit/Loss - EUR 17.542 1.917 6.257 24.681 48.873 34.501 35.507 19.025 31.445 10.727
Net Profit/Loss - EUR 16.571 1.467 5.289 23.032 47.617 32.501 33.421 17.506 30.161 9.755
Employees 3 11 10 10 11 13 13 13 10 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.1%, from 147.560 euro in the year 2022, to 113.057 euro in 2023. The Net Profit decreased by -20.315 euro, from 30.161 euro in 2022, to 9.755 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.418 331.370 272.711 213.911 156.794 212.411 101.693 71.459 50.094 28.421
Current Assets 317.639 70.445 56.021 68.898 121.954 97.654 150.202 129.954 229.003 230.755
Inventories 0 11.249 0 0 0 14.637 5 3 3 3
Receivables 317.112 57.853 43.668 25.219 116.592 72.105 147.151 127.350 118.132 158.524
Cash 527 1.343 12.352 43.678 5.362 10.912 3.046 2.602 110.868 72.228
Shareholders Funds 18.001 19.618 24.708 47.628 48.125 79.694 111.604 126.636 157.189 166.467
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 133.892 140.399 304.024 78.221 18.503 73.326 69.608 22.714 85.552 73.330
Income in Advance 287.164 241.798 199.497 156.959 212.119 158.808 72.297 54.299 38.023 21.513
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 230.755 euro in 2023 which includes Inventories of 3 euro, Receivables of 158.524 euro and cash availability of 72.228 euro.
The company's Equity was valued at 166.467 euro, while total Liabilities amounted to 73.330 euro. Equity increased by 9.755 euro, from 157.189 euro in 2022, to 166.467 in 2023. The Debt Ratio was 28.1% in the year 2023.

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