Financial results - D.G.A.COM S.R.L.

Financial Summary - D.g.a.com S.r.l.
Unique identification code: 6625955
Registration number: J21/1023/1994
Nace: 111
Sales - Ron
125.201
Net Profit - Ron
324
Employee
2
The most important financial indicators for the company D.g.a.com S.r.l. - Unique Identification Number 6625955: sales in 2023 was 125.201 euro, registering a net profit of 324 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.g.a.com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.480 176.488 196.330 182.841 171.926 157.668 69.262 201.611 282.736 125.201
Total Income - EUR 173.244 198.606 211.736 192.928 184.512 202.760 192.151 185.363 245.809 200.141
Total Expenses - EUR 127.376 151.254 162.019 189.979 182.487 186.466 179.808 179.706 237.069 198.759
Gross Profit/Loss - EUR 45.869 47.352 49.717 2.949 2.025 16.293 12.343 5.657 8.741 1.383
Net Profit/Loss - EUR 38.530 39.776 41.762 1.578 219 14.846 11.886 4.052 6.402 324
Employees 2 2 2 3 2 2 2 2 2 2
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 -55.6%, from 282.736 euro in the year 2022, to 125.201 euro in 2023. The Net Profit decreased by -6.058 euro, from 6.402 euro in 2022, to 324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.g.a.com S.r.l. - CUI 6625955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.027 43.219 113.658 138.093 96.721 218.081 165.979 149.787 115.211 74.770
Current Assets 177.879 212.937 180.255 167.368 172.694 149.062 202.866 232.944 192.818 225.471
Inventories 78.018 82.205 90.338 89.641 89.639 94.588 169.595 142.448 94.110 154.742
Receivables 65.958 83.271 37.607 37.178 28.805 15.124 8.360 26.209 34.680 49.984
Cash 33.904 47.461 52.310 40.548 54.251 39.350 24.911 64.287 64.029 20.746
Shareholders Funds 189.703 192.211 238.931 236.466 232.345 242.692 249.123 247.651 254.821 247.990
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 34.203 63.945 54.981 68.995 37.070 124.451 119.722 135.080 53.208 52.252
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.471 euro in 2023 which includes Inventories of 154.742 euro, Receivables of 49.984 euro and cash availability of 20.746 euro.
The company's Equity was valued at 247.990 euro, while total Liabilities amounted to 52.252 euro. Equity decreased by -6.058 euro, from 254.821 euro in 2022, to 247.990 in 2023.

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