The most important financial indicators for the company D & D Politec Srl - Unique Identification Number 18994395:
sales in 2023 was
550.990
euro, registering a net profit of
-9.314
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de produse abrazive having the NACE code 2391.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & D Politec Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
281.992
393.888
526.264
726.968
520.619
512.125
392.657
539.586
575.426
550.990
Total Income - EUR
285.109
401.653
534.078
731.908
523.906
522.396
429.993
543.739
587.239
553.138
Total Expenses - EUR
218.445
259.256
365.582
515.424
521.377
545.928
441.764
404.142
530.929
558.091
Gross Profit/Loss - EUR
66.665
142.397
168.497
216.484
2.529
-23.533
-11.772
139.597
56.310
-4.953
Net Profit/Loss - EUR
55.686
119.400
142.060
181.690
-2.691
-28.720
-15.602
134.305
50.659
-9.314
Employees
14
15
22
29
31
31
21
23
27
25
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 -4.0%, from 575.426 euro in the year 2022, to 550.990 euro in 2023.
The Net Profit decreased by -50.505 euro, from 50.659 euro in 2022, to 0 in the last year.
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 & D Politec Srl - CUI 18994395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
237.996
587.212
623.264
569.075
579.831
504.556
428.391
387.450
360.833
331.789
Current Assets
136.103
160.869
90.217
251.102
219.597
250.763
287.645
460.753
146.545
164.409
Inventories
0
12.898
4.136
0
0
0
4.439
4.951
6.562
5.755
Receivables
75.343
65.948
8.173
7.090
7.120
8.272
5.291
10.826
9.487
8.758
Cash
55.802
77.011
77.907
244.012
212.477
242.491
277.915
444.976
130.496
149.896
Shareholders Funds
361.543
483.961
621.085
792.265
775.034
731.305
701.838
820.579
477.967
467.204
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
12.556
264.120
92.396
27.912
24.394
24.014
14.198
27.624
29.410
28.994
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2391 - 2391"
CAEN Financial Year
2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.409 euro in 2023 which includes Inventories of
5.755 euro, Receivables of
8.758 euro and cash availability of
149.896 euro.
The company's Equity was valued at
467.204 euro, while total Liabilities amounted to
28.994 euro.
Equity decreased by -9.314 euro, from 477.967 euro in 2022, to 467.204 in 2023.
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Comments - D & D Politec Srl