Financial results - DABU DISTRICT GRUP SRL

Financial Summary - Dabu District Grup Srl
Unique identification code: 29111368
Registration number: J2011000599281
Nace: 4681
Sales - Ron
2.276.795
Net Profit - Ron
141.530
Employees
Open Account
Company Dabu District Grup Srl with Fiscal Code 29111368 recorded a turnover of 2024 of 2.276.795, with a net profit of 141.530 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabu District Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.831 534.966 1.131.078 1.311.088 1.350.575 1.573.968 1.614.774 2.191.032 1.955.386 2.276.795
Total Income - EUR 300.831 534.967 1.131.098 1.311.169 1.350.575 1.573.968 1.614.798 2.191.052 1.955.402 2.277.044
Total Expenses - EUR 282.833 518.015 1.066.690 1.199.256 1.231.908 1.428.633 1.450.550 2.045.498 1.834.378 2.115.300
Gross Profit/Loss - EUR 17.998 16.952 64.408 111.913 118.668 145.335 164.248 145.554 121.024 161.743
Net Profit/Loss - EUR 15.118 14.201 55.676 93.622 102.286 126.811 141.185 126.302 104.304 141.530
Employees 3 4 6 6 6 4 7 8 8 0
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 17.1%, from 1.955.386 euro in the year 2023, to 2.276.795 euro in 2024. The Net Profit increased by 37.808 euro, from 104.304 euro in 2023, to 141.530 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 - Dabu District Grup Srl - CUI 29111368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.284 14.131 33.284 36.029 28.922 32.548 29.727 26.863 22.394 17.045
Current Assets 98.694 119.353 193.500 194.886 221.448 357.644 449.189 531.378 593.025 750.784
Inventories 77.137 105.258 181.683 187.952 209.613 282.872 427.826 438.268 457.322 559.958
Receivables 17.711 11.404 5.565 3.751 2.587 39.337 17.357 71.567 121.611 154.249
Cash 3.846 2.691 6.251 3.183 9.248 35.435 4.005 21.544 14.092 36.577
Shareholders Funds 58 57 56 55 54 26.775 167.367 152.649 256.490 141.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.919 133.427 226.728 230.860 250.316 363.417 311.549 405.592 358.929 626.153
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.784 euro in 2024 which includes Inventories of 559.958 euro, Receivables of 154.249 euro and cash availability of 36.577 euro.
The company's Equity was valued at 141.677 euro, while total Liabilities amounted to 626.153 euro. Equity decreased by -113.380 euro, from 256.490 euro in 2023, to 141.677 in 2024.

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