Financial results - D & G LOYAL GRUP SRL

Financial Summary - D & G Loyal Grup Srl
Unique identification code: 17329351
Registration number: J2005004439405
Nace: 4613
Sales - Ron
692.478
Net Profit - Ron
41.335
Employees
4
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Company D & G Loyal Grup Srl with Fiscal Code 17329351 recorded a turnover of 2024 of 692.478, with a net profit of 41.335 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & G Loyal Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.131 383.388 397.060 382.855 426.839 453.083 324.220 550.131 530.680 692.478
Total Income - EUR 281.782 383.882 399.663 396.294 427.417 458.299 327.317 551.393 532.831 703.435
Total Expenses - EUR 220.122 345.799 381.467 395.650 401.987 410.885 370.194 498.807 490.525 651.180
Gross Profit/Loss - EUR 61.659 38.083 18.196 644 25.430 47.414 -42.877 52.585 42.306 52.256
Net Profit/Loss - EUR 61.083 31.306 13.510 -3.318 21.095 43.724 -45.221 47.371 36.955 41.335
Employees 6 6 7 7 5 5 5 4 4 4
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 31.2%, from 530.680 euro in the year 2023, to 692.478 euro in 2024. The Net Profit increased by 4.587 euro, from 36.955 euro in 2023, to 41.335 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 Loyal Grup Srl - CUI 17329351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.166 47.853 63.303 72.484 55.767 66.824 46.635 36.760 29.323 88.364
Current Assets 89.568 133.199 126.224 160.564 79.660 86.613 104.064 96.409 186.784 174.018
Inventories 8.469 5.818 14.217 48.644 33.373 13.206 17.161 16.405 59.549 40.840
Receivables 58.124 96.409 82.408 54.052 26.540 31.160 35.449 28.874 67.015 64.897
Cash 22.975 30.972 29.599 57.868 19.748 42.248 51.454 51.129 60.220 68.281
Shareholders Funds -8.965 22.433 35.562 31.592 52.075 94.812 47.489 95.007 95.284 102.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.788 159.355 150.065 126.726 64.283 40.076 82.280 43.687 53.816 159.466
Income in Advance 5.473 1.903 5.138 75.687 25.623 23.211 25.323 348 80.582 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.018 euro in 2024 which includes Inventories of 40.840 euro, Receivables of 64.897 euro and cash availability of 68.281 euro.
The company's Equity was valued at 102.916 euro, while total Liabilities amounted to 159.466 euro. Equity increased by 8.164 euro, from 95.284 euro in 2023, to 102.916 in 2024.

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