Financial results - D&G INVEST ACTIV SRL

Financial Summary - D&G Invest Activ Srl
Unique identification code: 33121777
Registration number: J2014005257404
Nace: 4941
Sales - Ron
73.884
Net Profit - Ron
-13.448
Employees
2
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Company D&G Invest Activ Srl with Fiscal Code 33121777 recorded a turnover of 2024 of 73.884, with a net profit of -13.448 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&G Invest Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.899 140.761 118.141 78.894 78.323 28.340 70.585 102.561 91.876 73.884
Total Income - EUR 161.899 140.761 118.141 108.410 78.323 28.600 70.585 105.703 97.124 73.942
Total Expenses - EUR 137.446 105.128 103.884 82.302 92.206 41.785 63.090 93.282 77.794 86.295
Gross Profit/Loss - EUR 24.453 35.634 14.257 26.108 -13.883 -13.184 7.495 12.421 19.330 -12.352
Net Profit/Loss - EUR 20.521 29.815 10.779 25.024 -14.666 -14.042 6.267 11.364 18.360 -13.448
Employees 3 4 3 2 2 1 1 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 decreased by -19.1%, from 91.876 euro in the year 2023, to 73.884 euro in 2024. The Net Profit decreased by -18.257 euro, from 18.360 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 Invest Activ Srl - CUI 33121777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.009 60.334 31.829 21.978 20.664 12.528 3.984 1.641 171 2.705
Current Assets 58.332 38.265 59.419 67.513 48.138 41.570 57.485 73.178 86.151 69.503
Inventories 0 0 3.510 4.225 4.143 4.593 5.062 5.389 5.373 558
Receivables 16.476 22.626 33.381 14.419 7.169 12.226 15.557 7.912 25.871 17.813
Cash 41.855 15.638 22.528 48.870 36.826 24.751 36.865 59.878 54.907 51.132
Shareholders Funds 19.969 49.581 59.521 83.453 67.170 51.855 56.972 68.512 81.064 63.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.371 49.018 31.727 6.039 1.633 2.242 4.497 6.307 5.257 9.087
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.503 euro in 2024 which includes Inventories of 558 euro, Receivables of 17.813 euro and cash availability of 51.132 euro.
The company's Equity was valued at 63.121 euro, while total Liabilities amounted to 9.087 euro. Equity decreased by -17.490 euro, from 81.064 euro in 2023, to 63.121 in 2024.

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