Company D & G Impex S.r.l. with Fiscal Code 10107129
recorded a turnover of 2024 of
- ,
with a net profit of
113
and having an average number of employees of
- .
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & G Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
14.778
0
152
Total Expenses - EUR
665
463
2.066
223
1.923
2.205
15.189
352
620
39
Gross Profit/Loss - EUR
-665
-463
-2.066
-223
-1.923
-2.205
-15.189
14.426
-620
113
Net Profit/Loss - EUR
-665
-463
-2.066
-223
-1.923
-2.205
-15.189
14.426
-620
113
Employees
0
0
0
0
0
0
0
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.
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Financial Rating - D & G IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - D & G Impex S.r.l.
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Insolvency Probability
Financial Reports - D & G Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & G Impex S.r.l. - CUI 10107129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.585
61.946
60.898
59.781
58.623
57.512
56.236
56.411
56.240
55.921
Current Assets
15.755
15.632
15.360
15.030
14.748
14.517
14.248
14.346
14.240
14.126
Inventories
13.596
13.457
13.230
12.987
12.735
12.494
12.217
12.255
12.218
12.149
Receivables
2.082
2.076
2.051
2.035
2.012
1.974
1.937
1.973
1.979
1.973
Cash
77
99
79
9
0
49
94
118
44
4
Shareholders Funds
-16.024
-16.324
-18.114
-18.004
-19.579
-21.412
-36.126
-21.812
-22.366
-22.128
Social Capital
180
178
175
172
169
165
162
162
162
161
Debts
94.364
93.902
94.372
92.815
92.949
93.441
106.610
92.568
92.845
92.175
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
"3511 - 3511"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.126 euro in 2024 which includes Inventories of
12.149 euro, Receivables of
1.973 euro and cash availability of
4 euro.
The company's Equity was valued at
-22.128 euro, while total Liabilities amounted to
92.175 euro.
Equity increased by 113 euro, from -22.366 euro in 2023, to -22.128 in 2024.
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