Company D & G Prod Srl with Fiscal Code 15942294
recorded a turnover of 2024 of
85.737,
with a net profit of
19.093
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & G Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.588
28.810
60.838
42.166
29.167
21.202
32.186
46.490
55.637
85.737
Total Income - EUR
60.588
28.810
60.838
42.166
35.594
21.202
32.186
46.490
55.637
85.743
Total Expenses - EUR
47.559
24.126
50.399
36.474
31.111
25.820
30.190
33.186
38.489
63.013
Gross Profit/Loss - EUR
13.029
4.684
10.440
5.692
4.483
-4.618
1.996
13.304
17.148
22.730
Net Profit/Loss - EUR
11.212
3.820
8.615
4.427
3.415
-5.230
1.031
11.910
14.405
19.093
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.
In the last year of activity, the sales increased by 55.0%, from 55.637 euro in the year 2023, to 85.737 euro in 2024.
The Net Profit increased by 4.769 euro, from 14.405 euro in 2023, to 19.093 in the last year.
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Financial Reports - D & G Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & G Prod Srl - CUI 15942294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
443
265
88
Current Assets
19.278
20.267
32.921
16.652
17.890
10.845
11.543
23.593
30.510
44.118
Inventories
12.715
10.834
11.400
8.219
5.692
7.519
5.676
4.854
4.234
21.962
Receivables
34
33
0
29
48
0
0
0
6.158
1.802
Cash
6.530
9.399
21.521
8.404
12.150
3.326
5.866
18.739
20.117
20.354
Shareholders Funds
16.321
19.974
8.746
13.013
16.176
10.640
11.434
12.031
26.399
25.242
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
3.700
505
24.175
3.641
1.943
639
1.466
12.432
6.750
20.290
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.118 euro in 2024 which includes Inventories of
21.962 euro, Receivables of
1.802 euro and cash availability of
20.354 euro.
The company's Equity was valued at
25.242 euro, while total Liabilities amounted to
20.290 euro.
Equity decreased by -1.010 euro, from 26.399 euro in 2023, to 25.242 in 2024.
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