Financial results - D & G SERVICE SACOSU S.R.L.

Financial Summary - D & G Service Sacosu S.r.l.
Unique identification code: 38703474
Registration number: J2018000106350
Nace: 9531
Sales - Ron
56.516
Net Profit - Ron
1.161
Employees
1
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Company D & G Service Sacosu S.r.l. with Fiscal Code 38703474 recorded a turnover of 2024 of 56.516, with a net profit of 1.161 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & G Service Sacosu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.832 20.062 20.654 5.511 0 10.605 56.516
Total Income - EUR - - - 15.832 20.062 20.654 5.511 8.111 33.147 56.516
Total Expenses - EUR - - - 17.102 18.890 20.406 15.280 4.642 22.542 54.791
Gross Profit/Loss - EUR - - - -1.269 1.172 247 -9.769 3.469 10.605 1.726
Net Profit/Loss - EUR - - - -1.672 677 -145 -9.769 3.388 10.501 1.161
Employees - - - 0 0 0 0 1 1 1
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 435.9%, from 10.605 euro in the year 2023, to 56.516 euro in 2024. The Net Profit decreased by -9.282 euro, from 10.501 euro in 2023, to 1.161 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 Service Sacosu S.r.l. - CUI 38703474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.601 39.801 52.889 58.061 76.509 121.883 4.857
Current Assets - - - 6.843 15.835 8.446 206 24.721 5.862 37.216
Inventories - - - 5.835 14.486 8.150 0 0 0 5.458
Receivables - - - 54 53 67 51 60 101 12.869
Cash - - - 954 1.296 229 155 24.661 5.760 18.889
Shareholders Funds - - - -1.629 -920 -1.048 -10.793 -7.439 3.085 3.340
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.073 56.556 62.383 69.060 108.668 124.660 163.334
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 "9531 - 9531"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.216 euro in 2024 which includes Inventories of 5.458 euro, Receivables of 12.869 euro and cash availability of 18.889 euro.
The company's Equity was valued at 3.340 euro, while total Liabilities amounted to 163.334 euro. Equity increased by 272 euro, from 3.085 euro in 2023, to 3.340 in 2024.

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