Financial results - D&T GROUP NET SRL

Financial Summary - D&T Group Net Srl
Unique identification code: 14269140
Registration number: J40/9164/2001
Nace: 4619
Sales - Ron
459.149
Net Profit - Ron
88.181
Employees
1
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Company D&T Group Net Srl with Fiscal Code 14269140 recorded a turnover of 2024 of 459.149, with a net profit of 88.181 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&T Group Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.237 202.548 425.459 402.770 263.526 279.372 330.587 298.831 494.938 459.149
Total Income - EUR 180.538 202.619 425.491 404.965 263.527 279.464 364.704 300.549 496.416 467.223
Total Expenses - EUR 167.420 195.065 342.875 364.276 242.333 254.051 297.354 222.647 377.774 366.383
Gross Profit/Loss - EUR 13.119 7.554 82.616 40.689 21.195 25.413 67.350 77.901 118.642 100.840
Net Profit/Loss - EUR 10.318 5.583 76.495 36.640 18.559 22.815 63.776 75.106 114.274 88.181
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 decreased by -6.7%, from 494.938 euro in the year 2023, to 459.149 euro in 2024. The Net Profit decreased by -25.454 euro, from 114.274 euro in 2023, to 88.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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D&T GROUP NET SRL

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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&T Group Net Srl - CUI 14269140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.567 6.549 38.920 47.287 32.827 73.731 18.294 30.209 19.394 61.176
Current Assets 39.807 61.351 134.437 88.004 151.561 87.847 125.174 194.787 212.739 583.956
Inventories 433 2.280 421 2.072 17.488 15.261 27.124 32.973 38.972 96.860
Receivables 39.808 54.652 113.607 77.460 127.913 66.748 51.481 145.649 121.590 483.410
Cash -434 4.419 20.409 8.472 6.160 5.838 46.569 16.164 52.177 3.687
Shareholders Funds -708 4.882 81.295 68.940 86.164 91.460 106.820 119.280 176.439 152.074
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 53.081 63.018 92.062 66.350 98.223 70.118 36.649 105.716 55.694 506.706
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.956 euro in 2024 which includes Inventories of 96.860 euro, Receivables of 483.410 euro and cash availability of 3.687 euro.
The company's Equity was valued at 152.074 euro, while total Liabilities amounted to 506.706 euro. Equity decreased by -23.379 euro, from 176.439 euro in 2023, to 152.074 in 2024.

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