Company D&G Marion Expl Service Srl with Fiscal Code 31030605
recorded a turnover of 2024 of
16.151,
with a net profit of
-10.885
and having an average number of employees of
2.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D&G Marion Expl Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
68.552
44.133
9.301
26.482
89.664
103.328
16.151
Total Income - EUR
-
-
-
68.552
44.133
9.301
36.589
89.664
103.328
16.151
Total Expenses - EUR
-
-
-
29.263
37.531
26.571
25.302
86.519
92.192
26.973
Gross Profit/Loss - EUR
-
-
-
39.289
6.602
-17.270
11.287
3.145
11.136
-10.821
Net Profit/Loss - EUR
-
-
-
38.580
6.233
-17.291
11.043
2.110
10.107
-10.885
Employees
-
-
-
5
5
4
3
1
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 -84.3%, from 103.328 euro in the year 2023, to 16.151 euro in 2024.
The Net Profit decreased by -10.051 euro, from 10.107 euro in 2023, to 0 in the last year.
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Financial Reports - D&G Marion Expl Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D&G Marion Expl Service Srl - CUI 31030605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
8.324
11.983
9.170
654
7.287
7.791
4.798
Current Assets
-
-
-
11.933
8.416
6.571
9.444
29.517
9.624
20.217
Inventories
-
-
-
279
0
0
0
20.796
7.195
12.269
Receivables
-
-
-
8.586
0
5.124
-8
4.843
-135
1.843
Cash
-
-
-
3.068
8.416
1.447
9.452
3.879
2.565
6.106
Shareholders Funds
-
-
-
9.314
15.368
-2.818
8.288
10.423
14.004
3.040
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.943
5.031
18.559
1.810
26.382
3.412
21.975
Income in Advance
-
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.217 euro in 2024 which includes Inventories of
12.269 euro, Receivables of
1.843 euro and cash availability of
6.106 euro.
The company's Equity was valued at
3.040 euro, while total Liabilities amounted to
21.975 euro.
Equity decreased by -10.885 euro, from 14.004 euro in 2023, to 3.040 in 2024.
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