Financial results - D.G.I. ELECTROCONS SRL

Financial Summary - D.g.i. Electrocons Srl
Unique identification code: 34403695
Registration number: J13/803/2015
Nace: 111
Sales - Ron
72.360
Net Profit - Ron
-53.006
Employees
Open Account
Company D.g.i. Electrocons Srl with Fiscal Code 34403695 recorded a turnover of 2024 of 72.360, with a net profit of -53.006 and having an average number of employees of - . 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.i. Electrocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 88.625 83.862 85.082 32.573 140.382 173.144 145.535 72.360
Total Income - EUR - 13.272 120.305 124.146 126.307 89.478 177.058 223.933 207.060 119.631
Total Expenses - EUR - 47.547 71.261 88.533 95.527 83.912 121.118 147.410 151.186 170.750
Gross Profit/Loss - EUR - -34.275 49.044 35.613 30.780 5.566 55.940 76.523 55.874 -51.119
Net Profit/Loss - EUR - -34.275 48.158 34.749 29.893 5.240 54.536 74.996 54.208 -53.006
Employees - 1 1 2 2 2 2 2 2 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 -50.0%, from 145.535 euro in the year 2023, to 72.360 euro in 2024. The Net Profit decreased by -53.905 euro, from 54.208 euro in 2023, to 0 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.i. Electrocons Srl - CUI 34403695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.245 19.020 17.519 11.231 57.454 47.421 40.422 41.958
Current Assets - 13.981 48.110 63.393 54.231 59.671 78.929 164.278 248.322 246.280
Inventories - 13.272 14.284 15.623 17.680 28.122 29.137 38.143 32.128 34.179
Receivables - 0 13.172 9.934 22.088 21.001 24.867 78.543 173.811 163.218
Cash - 710 20.655 37.837 14.463 10.548 24.925 47.593 42.383 48.884
Shareholders Funds - -34.398 14.342 37.546 32.996 8.667 63.011 131.798 185.647 95.006
Social Capital - 45 44 43 42 41 40 41 81 80
Debts - 48.379 39.013 44.866 38.755 62.235 73.372 79.900 103.096 193.232
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 "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 246.280 euro in 2024 which includes Inventories of 34.179 euro, Receivables of 163.218 euro and cash availability of 48.884 euro.
The company's Equity was valued at 95.006 euro, while total Liabilities amounted to 193.232 euro. Equity decreased by -89.604 euro, from 185.647 euro in 2023, to 95.006 in 2024.

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