Financial results - D-L GOE PROD SERV SRL

Financial Summary - D-L Goe Prod Serv Srl
Unique identification code: 1624827
Registration number: J1992001207252
Nace: 1071
Sales - Ron
964.908
Net Profit - Ron
44.746
Employees
31
Open Account
Company D-L Goe Prod Serv Srl with Fiscal Code 1624827 recorded a turnover of 2024 of 964.908, with a net profit of 44.746 and having an average number of employees of 31. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D-L Goe Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.809 571.777 665.785 718.248 658.522 469.703 729.357 831.153 1.002.193 964.908
Total Income - EUR 567.598 754.292 977.639 1.203.497 1.112.762 800.364 1.159.732 1.352.657 1.560.255 1.551.353
Total Expenses - EUR 533.659 677.686 893.281 1.172.306 1.101.184 855.454 1.079.744 1.296.804 1.408.742 1.499.527
Gross Profit/Loss - EUR 33.939 76.607 84.359 31.191 11.578 -55.089 79.987 55.853 151.513 51.826
Net Profit/Loss - EUR 33.939 76.607 74.792 23.988 4.974 -59.439 73.115 48.570 128.999 44.746
Employees 35 46 42 39 38 35 30 33 33 31
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 -3.2%, from 1.002.193 euro in the year 2023, to 964.908 euro in 2024. The Net Profit decreased by -83.532 euro, from 128.999 euro in 2023, to 44.746 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-L Goe Prod Serv Srl - CUI 1624827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.353 279.325 261.758 284.239 257.969 236.657 226.754 228.609 224.500 218.107
Current Assets 19.322 22.611 49.061 23.694 48.445 26.304 57.224 96.409 186.123 113.856
Inventories 11.026 14.272 24.503 10.649 24.234 13.834 22.206 13.285 17.595 21.323
Receivables 1.279 2.343 2.906 1.529 431 1.927 3.325 34.832 84.151 35.234
Cash 7.017 5.996 21.652 11.515 23.781 10.543 31.692 48.293 84.376 57.298
Shareholders Funds 134.860 210.091 277.330 271.717 247.905 183.767 252.663 282.189 361.909 276.355
Social Capital 32.981 32.645 32.092 31.503 30.893 30.307 29.635 29.727 29.637 29.471
Debts 149.815 91.846 33.490 36.217 58.509 79.919 31.728 43.278 49.293 56.425
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.856 euro in 2024 which includes Inventories of 21.323 euro, Receivables of 35.234 euro and cash availability of 57.298 euro.
The company's Equity was valued at 276.355 euro, while total Liabilities amounted to 56.425 euro. Equity decreased by -83.532 euro, from 361.909 euro in 2023, to 276.355 in 2024.

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