Company D & C Company Srl with Fiscal Code 18080550
recorded a turnover of 2024 of
148.759,
with a net profit of
21.379
and having an average number of employees of
3.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & C Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.453
4.621
89.771
122.284
269.681
74.280
479.681
362.550
191.768
148.759
Total Income - EUR
53.232
6.294
89.771
250.247
308.074
184.186
573.150
491.604
257.704
332.085
Total Expenses - EUR
51.817
13.750
4.755
200.479
181.743
191.019
259.906
339.286
245.955
303.395
Gross Profit/Loss - EUR
1.415
-7.456
85.016
49.768
126.332
-6.833
313.244
152.317
11.750
28.690
Net Profit/Loss - EUR
-252
-7.645
76.247
48.483
123.628
-7.624
308.521
148.749
9.899
21.379
Employees
0
0
0
1
1
3
4
5
5
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 -22.0%, from 191.768 euro in the year 2023, to 148.759 euro in 2024.
The Net Profit increased by 11.536 euro, from 9.899 euro in 2023, to 21.379 in the last year.
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Financial Reports - D & C Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & C Company Srl - CUI 18080550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.242
51.357
49.458
47.203
183.747
307.559
286.098
301.239
275.814
223.513
Current Assets
18.244
10.362
8.026
115.701
102.478
56.764
224.646
132.889
127.128
132.528
Inventories
10.133
5.645
5.549
57.163
32.335
31.099
50.451
70.767
57.051
48.338
Receivables
7.918
4.468
40
46.438
69.104
6.408
3.202
37.373
37.733
70.805
Cash
193
249
2.437
12.101
1.040
19.258
170.992
24.749
32.343
13.385
Shareholders Funds
-64.596
-71.581
5.877
48.526
123.679
-7.575
301.114
148.798
158.246
37.314
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
134.082
133.300
51.607
114.377
162.547
371.898
209.630
285.330
246.717
318.727
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.528 euro in 2024 which includes Inventories of
48.338 euro, Receivables of
70.805 euro and cash availability of
13.385 euro.
The company's Equity was valued at
37.314 euro, while total Liabilities amounted to
318.727 euro.
Equity decreased by -120.048 euro, from 158.246 euro in 2023, to 37.314 in 2024.
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