Financial results - D & D POLITEC SRL

Financial Summary - D & D Politec Srl
Unique identification code: 18994395
Registration number: J11/745/2006
Nace: 2391
Sales - Ron
628.186
Net Profit - Ron
14.302
Employees
26
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Company D & D Politec Srl with Fiscal Code 18994395 recorded a turnover of 2024 of 628.186, with a net profit of 14.302 and having an average number of employees of 26. The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & D Politec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.888 526.264 726.968 520.619 512.125 392.657 539.586 575.426 550.990 628.186
Total Income - EUR 401.653 534.078 731.908 523.906 522.396 429.993 543.739 587.239 553.138 629.718
Total Expenses - EUR 259.256 365.582 515.424 521.377 545.928 441.764 404.142 530.929 558.091 612.666
Gross Profit/Loss - EUR 142.397 168.497 216.484 2.529 -23.533 -11.772 139.597 56.310 -4.953 17.052
Net Profit/Loss - EUR 119.400 142.060 181.690 -2.691 -28.720 -15.602 134.305 50.659 -9.314 14.302
Employees 15 22 29 31 31 21 23 27 25 26
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 14.7%, from 550.990 euro in the year 2023, to 628.186 euro in 2024. The Net Profit increased by 14.302 euro, from 0 euro in 2023, to 14.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & D Politec Srl - CUI 18994395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587.212 623.264 569.075 579.831 504.556 428.391 387.450 360.833 331.789 303.384
Current Assets 160.869 90.217 251.102 219.597 250.763 287.645 460.753 146.545 164.409 208.636
Inventories 12.898 4.136 0 0 0 4.439 4.951 6.562 5.755 5.737
Receivables 65.948 8.173 7.090 7.120 8.272 5.291 10.826 9.487 8.758 13.672
Cash 77.011 77.907 244.012 212.477 242.491 277.915 444.976 130.496 149.896 189.227
Shareholders Funds 483.961 621.085 792.265 775.034 731.305 701.838 820.579 477.967 467.204 478.894
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 264.120 92.396 27.912 24.394 24.014 14.198 27.624 29.410 28.994 33.125
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 "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 208.636 euro in 2024 which includes Inventories of 5.737 euro, Receivables of 13.672 euro and cash availability of 189.227 euro.
The company's Equity was valued at 478.894 euro, while total Liabilities amounted to 33.125 euro. Equity increased by 14.302 euro, from 467.204 euro in 2023, to 478.894 in 2024.

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