Financial results - D & J IMPEX SRL

Financial Summary - D & J Impex Srl
Unique identification code: 12285394
Registration number: J12/1280/1999
Nace: 4711
Sales - Ron
168.803
Net Profit - Ron
44.251
Employees
4
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Company D & J Impex Srl with Fiscal Code 12285394 recorded a turnover of 2024 of 168.803, with a net profit of 44.251 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & J Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.034 124.999 121.734 99.789 113.418 81.085 89.783 158.190 167.252 168.803
Total Income - EUR 91.495 129.731 122.503 102.231 113.423 82.865 108.723 160.773 169.016 168.993
Total Expenses - EUR 68.291 71.761 71.340 71.094 71.048 53.246 49.905 87.183 89.482 119.484
Gross Profit/Loss - EUR 23.204 57.971 51.163 31.137 42.375 29.619 58.818 73.590 79.534 49.509
Net Profit/Loss - EUR 20.307 56.272 49.809 30.114 41.241 28.991 58.087 72.128 77.954 44.251
Employees 5 4 3 3 3 2 2 3 3 4
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 1.5%, from 167.252 euro in the year 2023, to 168.803 euro in 2024. The Net Profit decreased by -33.268 euro, from 77.954 euro in 2023, to 44.251 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 & J Impex Srl - CUI 12285394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.521 77.426 67.508 61.498 55.382 50.300 51.701 98.738 100.331 85.358
Current Assets 18.137 24.147 53.982 28.948 25.389 27.590 43.321 90.140 18.286 120.012
Inventories 4.213 3.759 2.675 3.664 954 2.732 5.505 12.677 9.538 4.697
Receivables 12.950 19.376 41.997 24.964 24.090 23.387 34.009 77.563 7.760 74.988
Cash 974 1.012 9.309 320 345 1.470 3.807 -101 989 40.328
Shareholders Funds 70.791 90.713 83.651 63.335 76.354 64.732 89.039 103.475 109.762 75.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.867 10.860 37.840 27.112 4.417 13.158 5.983 85.402 8.855 130.041
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.012 euro in 2024 which includes Inventories of 4.697 euro, Receivables of 74.988 euro and cash availability of 40.328 euro.
The company's Equity was valued at 75.329 euro, while total Liabilities amounted to 130.041 euro. Equity decreased by -33.820 euro, from 109.762 euro in 2023, to 75.329 in 2024.

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