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Financial results - D & H PRODCOM IMPORT EXPORT SRL

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Financial Summary - D & H Prodcom Import Export Srl
Unique identification code: 251649
Registration number: J12/2859/1992
Nace: 4778
Sales - Ron
445.223
Net Profit - Ron
81.967
Employees
1
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Company D & H Prodcom Import Export Srl with Fiscal Code 251649 recorded a turnover of 2024 of 445.223, with a net profit of 81.967 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & H Prodcom Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.955 68.029 61.616 54.309 56.098 42.647 111.973 293.453 375.041 445.223
Total Income - EUR 68.781 68.068 61.734 55.087 56.120 42.739 114.432 293.705 383.926 445.258
Total Expenses - EUR 57.683 66.723 57.881 68.509 50.536 37.268 92.405 248.446 306.864 351.806
Gross Profit/Loss - EUR 11.099 1.345 3.854 -13.422 5.584 5.471 22.027 45.259 77.062 93.452
Net Profit/Loss - EUR 9.323 -696 2.940 -13.971 5.023 5.077 21.021 42.479 73.427 81.967
Employees 0 1 1 1 1 1 1 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 19.4%, from 375.041 euro in the year 2023, to 445.223 euro in 2024. The Net Profit increased by 8.950 euro, from 73.427 euro in 2023, to 81.967 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 & H Prodcom Import Export Srl - CUI 251649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.222 3.464 2.680 754 337 17.463 17.115 15.914
Current Assets 70.866 72.361 82.794 57.183 52.929 53.160 107.404 196.166 247.626 304.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.993 70.237 67.224 54.894 44.681 43.855 99.293 168.006 164.757 277.824
Cash 12.873 2.124 15.569 2.290 8.248 9.305 8.111 28.160 82.869 26.983
Shareholders Funds 11.328 -395 2.552 -13.615 -8.328 -3.093 17.997 60.385 103.304 164.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.539 72.756 85.464 74.262 63.937 57.007 89.745 153.244 161.437 156.131
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 277.824 euro and cash availability of 26.983 euro.
The company's Equity was valued at 164.590 euro, while total Liabilities amounted to 156.131 euro. Equity increased by 61.863 euro, from 103.304 euro in 2023, to 164.590 in 2024.
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