Financial results - D & P S.R.L.

Financial Summary - D & P S.r.l.
Unique identification code: 2736268
Registration number: J06/655/1992
Nace: 4520
Sales - Ron
553.558
Net Profit - Ron
3.479
Employees
16
Open Account
Company D & P S.r.l. with Fiscal Code 2736268 recorded a turnover of 2024 of 553.558, with a net profit of 3.479 and having an average number of employees of 16. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & P S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.730 265.921 393.916 419.450 360.283 299.267 315.086 437.769 454.751 553.558
Total Income - EUR 324.785 323.295 482.443 536.255 482.373 384.054 421.851 536.015 512.081 622.921
Total Expenses - EUR 321.961 322.069 472.609 529.815 476.612 377.943 434.696 527.905 505.126 618.779
Gross Profit/Loss - EUR 2.824 1.226 9.833 6.440 5.761 6.112 -12.845 8.110 6.954 4.142
Net Profit/Loss - EUR 2.291 687 753 987 918 2.469 -17.193 3.296 2.664 3.479
Employees 17 17 17 17 17 17 17 15 14 16
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 22.4%, from 454.751 euro in the year 2023, to 553.558 euro in 2024. The Net Profit increased by 830 euro, from 2.664 euro in 2023, to 3.479 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 & P S.r.l. - CUI 2736268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.408 206.297 533.430 507.766 455.927 442.153 430.866 428.454 417.415 398.877
Current Assets 184.602 177.916 202.470 126.428 143.297 119.477 134.610 77.608 159.612 150.780
Inventories 102.660 128.531 130.881 81.689 77.884 70.631 88.511 25.870 43.072 81.369
Receivables 78.351 48.023 51.686 38.182 40.086 37.180 32.297 28.900 67.805 65.891
Cash 3.592 1.362 19.903 6.558 25.327 11.666 13.802 22.838 48.735 3.520
Shareholders Funds 112.999 112.534 394.191 387.944 381.349 376.589 351.045 355.431 357.017 358.501
Social Capital 132 131 129 126 124 122 119 119 119 118
Debts 283.011 271.679 341.708 246.250 217.876 185.041 214.430 150.631 220.010 191.156
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.780 euro in 2024 which includes Inventories of 81.369 euro, Receivables of 65.891 euro and cash availability of 3.520 euro.
The company's Equity was valued at 358.501 euro, while total Liabilities amounted to 191.156 euro. Equity increased by 3.479 euro, from 357.017 euro in 2023, to 358.501 in 2024.

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