Financial results - D & F ELECTRIC LINE SRL

Financial Summary - D & F Electric Line Srl
Unique identification code: 36247894
Registration number: J13/1645/2016
Nace: 4321
Sales - Ron
263.654
Net Profit - Ron
82.445
Employees
5
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Company D & F Electric Line Srl with Fiscal Code 36247894 recorded a turnover of 2024 of 263.654, with a net profit of 82.445 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & F Electric Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.910 129.057 136.789 156.510 196.775 185.866 143.928 142.098 263.654
Total Income - EUR - 45.956 129.060 137.000 165.465 197.470 185.999 143.987 142.105 263.668
Total Expenses - EUR - 23.012 65.348 79.214 110.147 158.962 168.143 151.685 126.328 174.579
Gross Profit/Loss - EUR - 22.944 63.712 57.787 55.318 38.508 17.856 -7.698 15.777 89.089
Net Profit/Loss - EUR - 22.462 62.428 56.416 53.664 36.612 16.033 -9.109 14.385 82.445
Employees - 2 3 4 4 4 6 7 5 5
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 86.6%, from 142.098 euro in the year 2023, to 263.654 euro in 2024. The Net Profit increased by 68.141 euro, from 14.385 euro in 2023, to 82.445 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 & F Electric Line Srl - CUI 36247894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.381 8.833 6.707 19.661 40.690 26.333 35.312 18.044 50.118
Current Assets - 15.139 71.979 58.861 82.235 115.985 96.503 44.490 61.672 84.570
Inventories - 7.574 18.930 16.027 19.970 13.275 3.218 3.228 3.218 33.129
Receivables - 0 8.499 23.801 9.701 8.418 21.397 9.153 28.355 12.871
Cash - 7.565 44.551 19.034 52.564 94.291 71.887 32.108 30.098 38.570
Shareholders Funds - 22.506 62.662 57.759 82.909 76.603 82.851 23.304 37.619 82.501
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.014 18.150 7.809 18.987 91.423 40.206 56.719 42.097 52.187
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.570 euro in 2024 which includes Inventories of 33.129 euro, Receivables of 12.871 euro and cash availability of 38.570 euro.
The company's Equity was valued at 82.501 euro, while total Liabilities amounted to 52.187 euro. Equity increased by 45.093 euro, from 37.619 euro in 2023, to 82.501 in 2024.

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