Company D & D Consultants Grup Srl with Fiscal Code 14937087
recorded a turnover of 2024 of
1.265.813,
with a net profit of
378.238
and having an average number of employees of
9.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & D Consultants Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
933.081
600.525
584.745
794.734
714.051
743.669
1.181.824
858.788
1.114.652
1.265.813
Total Income - EUR
933.562
602.032
585.696
796.536
719.326
744.743
1.183.723
863.727
1.121.182
1.279.434
Total Expenses - EUR
828.747
597.710
583.511
702.322
615.743
602.383
970.761
608.331
677.702
832.355
Gross Profit/Loss - EUR
104.815
4.322
2.185
94.214
103.582
142.359
212.962
255.397
443.480
447.079
Net Profit/Loss - EUR
88.306
408
865
86.319
96.426
135.311
196.017
215.129
373.315
378.238
Employees
10
9
9
9
9
8
11
9
8
9
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 increased by 14.2%, from 1.114.652 euro in the year 2023, to 1.265.813 euro in 2024.
The Net Profit increased by 7.009 euro, from 373.315 euro in 2023, to 378.238 in the last year.
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Financial Reports - D & D Consultants Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & D Consultants Grup Srl - CUI 14937087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.735
29.663
21.497
16.383
22.561
16.910
12.143
12.415
15.890
19.253
Current Assets
744.167
396.572
320.508
491.455
321.359
428.865
590.792
503.858
593.549
824.762
Inventories
143.770
86.991
65.426
49.885
52.625
50.441
39.136
58.913
59.686
97.140
Receivables
144.719
69.985
106.659
106.048
72.730
74.615
44.530
204.838
157.744
386.415
Cash
455.679
239.596
148.423
335.523
196.005
303.809
507.126
240.107
376.118
341.207
Shareholders Funds
377.723
172.519
170.064
252.413
259.304
295.101
352.263
247.836
406.563
411.300
Social Capital
396
392
385
378
371
364
356
3.569
3.558
3.538
Debts
407.878
271.181
183.757
260.743
86.540
145.604
253.691
269.279
228.873
460.237
Income in Advance
1.353
1.247
1.225
1.203
0
7.421
0
0
971
2.195
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
824.762 euro in 2024 which includes Inventories of
97.140 euro, Receivables of
386.415 euro and cash availability of
341.207 euro.
The company's Equity was valued at
411.300 euro, while total Liabilities amounted to
460.237 euro.
Equity increased by 7.009 euro, from 406.563 euro in 2023, to 411.300 in 2024.
The Debt Ratio was 52.7% in the year 2024.
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