Financial results - D.G.A.COM SRL

Financial Summary - D.g.a.com Srl
Unique identification code: 6625955
Registration number: J1994001023216
Nace: 111
Sales - Ron
151.121
Net Profit - Ron
1.491
Employees
2
Open Account
Company D.g.a.com Srl with Fiscal Code 6625955 recorded a turnover of 2024 of 151.121, with a net profit of 1.491 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.g.a.com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.488 196.330 182.841 171.926 157.668 69.262 201.611 282.736 125.201 151.121
Total Income - EUR 198.606 211.736 192.928 184.512 202.760 192.151 185.363 245.809 200.141 199.761
Total Expenses - EUR 151.254 162.019 189.979 182.487 186.466 179.808 179.706 237.069 198.759 192.992
Gross Profit/Loss - EUR 47.352 49.717 2.949 2.025 16.293 12.343 5.657 8.741 1.383 6.769
Net Profit/Loss - EUR 39.776 41.762 1.578 219 14.846 11.886 4.052 6.402 324 1.491
Employees 2 2 3 2 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 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 21.4%, from 125.201 euro in the year 2023, to 151.121 euro in 2024. The Net Profit increased by 1.169 euro, from 324 euro in 2023, to 1.491 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.g.a.com Srl - CUI 6625955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.219 113.658 138.093 96.721 218.081 165.979 149.787 115.211 74.770 62.465
Current Assets 212.937 180.255 167.368 172.694 149.062 202.866 232.944 192.818 225.471 211.943
Inventories 82.205 90.338 89.641 89.639 94.588 169.595 142.448 94.110 154.742 143.576
Receivables 83.271 37.607 37.178 28.805 15.124 8.360 26.209 34.680 49.984 14.201
Cash 47.461 52.310 40.548 54.251 39.350 24.911 64.287 64.029 20.746 54.166
Shareholders Funds 192.211 238.931 236.466 232.345 242.692 249.123 247.651 254.821 247.990 248.095
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 63.945 54.981 68.995 37.070 124.451 119.722 135.080 53.208 52.252 26.313
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 "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 211.943 euro in 2024 which includes Inventories of 143.576 euro, Receivables of 14.201 euro and cash availability of 54.166 euro.
The company's Equity was valued at 248.095 euro, while total Liabilities amounted to 26.313 euro. Equity increased by 1.491 euro, from 247.990 euro in 2023, to 248.095 in 2024.

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