Company D & D Trading Company Srl with Fiscal Code 14477434
recorded a turnover of 2024 of
52.683,
with a net profit of
-3.343
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & D Trading Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.453.209
2.750.775
2.592.082
2.517.894
2.218.241
2.191.392
2.219.264
252.615
149.218
52.683
Total Income - EUR
2.453.330
2.750.839
2.592.112
2.529.220
2.219.126
2.191.392
2.707.395
253.346
149.331
52.683
Total Expenses - EUR
2.362.616
2.703.687
2.557.712
2.498.452
2.614.459
2.099.376
2.701.335
248.990
147.236
56.026
Gross Profit/Loss - EUR
90.714
47.151
34.400
30.768
-395.333
92.016
6.060
4.356
2.095
-3.343
Net Profit/Loss - EUR
76.200
37.412
28.203
25.845
-399.584
87.350
5.004
3.659
1.756
-3.343
Employees
9
8
9
8
7
5
1
0
0
0
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 -64.5%, from 149.218 euro in the year 2023, to 52.683 euro in 2024.
The Net Profit decreased by -1.746 euro, from 1.756 euro in 2023, to 0 in the last year.
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Financial Reports - D & D Trading Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & D Trading Company Srl - CUI 14477434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
156.916
575.176
550.315
529.182
534.223
507.890
4.728
2.498
865
796
Current Assets
3.366.333
3.684.843
3.896.491
3.193.777
2.391.803
3.286.175
2.366.121
2.288.545
2.283.898
2.267.264
Inventories
1.949.184
1.940.303
2.132.707
1.828.913
993.168
1.736.024
496.185
269.282
180.139
125.225
Receivables
1.309.680
1.658.009
1.703.139
1.287.181
1.321.806
1.470.645
1.860.562
2.007.461
2.103.396
2.141.739
Cash
101.399
80.524
60.644
77.683
76.829
79.507
9.374
11.802
362
300
Shareholders Funds
220.217
745.228
760.820
772.746
332.853
413.893
409.718
414.649
415.147
409.484
Social Capital
45
489.890
481.601
472.805
463.649
454.859
444.772
446.152
444.799
442.313
Debts
3.303.033
3.514.791
3.685.986
2.950.214
2.593.174
3.380.172
1.955.066
1.870.310
1.863.550
1.852.545
Income in Advance
0
0
0
0
0
0
6.065
6.083
6.065
6.031
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
"4674 - 4674"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.267.264 euro in 2024 which includes Inventories of
125.225 euro, Receivables of
2.141.739 euro and cash availability of
300 euro.
The company's Equity was valued at
409.484 euro, while total Liabilities amounted to
1.852.545 euro.
Equity decreased by -3.343 euro, from 415.147 euro in 2023, to 409.484 in 2024.
The Debt Ratio was 81.7% in the year 2024.
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