Financial results - D&G POP SRL

Financial Summary - D&G Pop Srl
Unique identification code: 24122773
Registration number: J2008000526311
Nace: 4941
Sales - Ron
813.000
Net Profit - Ron
59.336
Employees
6
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Company D&G Pop Srl with Fiscal Code 24122773 recorded a turnover of 2024 of 813.000, with a net profit of 59.336 and having an average number of employees of 6. 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 Pop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.218 440.495 482.883 599.824 567.450 501.022 634.338 548.972 566.961 813.000
Total Income - EUR 484.755 451.790 506.015 618.825 595.541 530.729 744.674 577.546 586.147 838.984
Total Expenses - EUR 448.146 436.912 483.998 593.416 584.866 486.453 635.302 529.887 547.871 771.292
Gross Profit/Loss - EUR 36.609 14.878 22.017 25.409 10.676 44.276 109.372 47.659 38.276 67.691
Net Profit/Loss - EUR 30.752 12.872 19.035 20.333 9.102 38.347 96.602 42.263 33.640 59.336
Employees 6 0 6 7 8 8 9 5 5 6
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 44.2%, from 566.961 euro in the year 2023, to 813.000 euro in 2024. The Net Profit increased by 25.884 euro, from 33.640 euro in 2023, to 59.336 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 Pop Srl - CUI 24122773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.052 81.995 101.259 99.060 63.671 52.429 53.206 46.048 33.524 102.086
Current Assets 139.256 145.261 153.968 179.045 156.170 219.825 261.926 262.084 299.257 328.661
Inventories 16.076 14.661 19.629 18.716 16.940 16.798 13.608 46.725 46.583 46.323
Receivables 82.757 82.049 104.790 140.325 95.747 131.564 115.613 126.330 130.092 196.928
Cash 40.423 48.551 29.549 20.003 43.484 71.462 132.706 89.029 122.582 85.410
Shareholders Funds 71.416 60.581 87.084 105.819 112.872 149.078 242.375 244.834 277.732 335.516
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 215.893 166.675 168.143 173.145 106.969 123.176 72.757 63.298 55.049 95.230
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 328.661 euro in 2024 which includes Inventories of 46.323 euro, Receivables of 196.928 euro and cash availability of 85.410 euro.
The company's Equity was valued at 335.516 euro, while total Liabilities amounted to 95.230 euro. Equity increased by 59.336 euro, from 277.732 euro in 2023, to 335.516 in 2024.

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