Company D. Group Srl with Fiscal Code 14927300
recorded a turnover of 2024 of
244.680,
with a net profit of
-15.077
and having an average number of employees of
3.
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. Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
246.844
277.732
268.016
345.497
314.762
306.539
297.717
305.167
274.630
244.680
Total Income - EUR
233.900
278.677
264.937
346.621
317.043
307.167
298.777
307.057
286.826
262.855
Total Expenses - EUR
216.423
239.298
238.366
305.826
287.301
264.248
247.502
271.250
290.999
270.050
Gross Profit/Loss - EUR
17.477
39.379
26.571
40.795
29.742
42.920
51.274
35.807
-4.173
-7.195
Net Profit/Loss - EUR
14.854
32.724
23.291
37.329
26.571
40.070
48.287
32.737
-7.085
-15.077
Employees
3
2
0
3
3
3
3
3
3
3
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 -10.4%, from 274.630 euro in the year 2023, to 244.680 euro in 2024.
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Financial Rating - D. GROUP SRL
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Financial Reports - D. Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D. Group Srl - CUI 14927300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
153.154
144.933
149.252
195.165
290.630
262.684
251.105
239.095
249.775
203.323
Current Assets
77.155
58.438
53.962
58.963
40.689
45.932
32.564
38.105
42.770
35.060
Inventories
1.773
1.755
1.725
1.693
1.661
0
0
0
0
0
Receivables
38.131
27.665
32.224
44.915
22.711
21.687
17.818
25.633
34.783
23.213
Cash
37.251
29.018
20.013
12.354
16.317
24.245
14.747
12.472
7.987
11.846
Shareholders Funds
201.383
177.268
165.390
196.044
218.819
263.638
257.505
265.473
207.411
143.155
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.212
26.404
38.867
65.424
129.320
60.494
40.654
25.867
96.651
102.489
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
"9531 - 9531"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.060 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.213 euro and cash availability of
11.846 euro.
The company's Equity was valued at
143.155 euro, while total Liabilities amounted to
102.489 euro.
Equity decreased by -63.097 euro, from 207.411 euro in 2023, to 143.155 in 2024.
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