Financial results - D&C SRL

Financial Summary - D&C Srl
Unique identification code: 179950
Registration number: J03/208/1992
Nace: 4941
Sales - Ron
320.692
Net Profit - Ron
25.081
Employee
1
The most important financial indicators for the company D&C Srl - Unique Identification Number 179950: sales in 2024 was 320.692 euro, registering a net profit of 25.081 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.194 0 0 3.689 38.193 52.425 35.199 320.692
Total Income - EUR - 0 25.911 0 0 5.907 38.616 52.425 35.259 320.716
Total Expenses - EUR - 8.574 11.201 5.736 5.088 14.782 24.876 31.093 69.081 290.657
Gross Profit/Loss - EUR - -8.574 14.710 -5.736 -5.088 -8.875 13.740 21.332 -33.822 30.059
Net Profit/Loss - EUR - -8.574 13.951 -5.736 -5.088 -8.968 13.354 20.316 -34.175 25.081
Employees - 0 1 1 0 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 84.2%, from 35.199 euro in the year 2023, to 320.692 euro in 2024. The Net Profit increased by 25.081 euro, from 0 euro in 2023, to 25.081 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&C Srl - CUI 179950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.797 6.472 6.148 5.895 5.585 5.268 36.397 27.383 91.330
Current Assets - 25.117 14.994 8.834 3.763 8.297 9.891 27.361 20.479 120.479
Inventories - 0 0 0 0 2.163 659 0 0 0
Receivables - 877 11.169 5.365 9 1.434 5.632 23.756 16.420 114.970
Cash - 24.240 3.825 3.469 3.755 4.700 3.600 3.605 4.058 5.509
Shareholders Funds - 6.770 20.607 14.493 9.124 -17 13.338 33.695 -582 22.202
Social Capital - 45 44 43 42 41 40 41 40 200
Debts - 25.143 859 489 534 13.899 1.822 31.390 48.538 189.607
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.970 euro and cash availability of 5.509 euro.
The company's Equity was valued at 22.202 euro, while total Liabilities amounted to 189.607 euro. Equity increased by 25.082 euro, from -582 euro in 2023, to 22.202 in 2024.

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