Financial results - DANGEROUS GOODS EXPERTS ROMANIA SRL

Financial Summary - Dangerous Goods Experts Romania Srl
Unique identification code: 24789190
Registration number: J2008019906403
Nace: 8299
Sales - Ron
266.489
Net Profit - Ron
96.392
Employees
3
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Company Dangerous Goods Experts Romania Srl with Fiscal Code 24789190 recorded a turnover of 2024 of 266.489, with a net profit of 96.392 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dangerous Goods Experts Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.514 74.653 180.966 132.470 187.151 173.089 128.460 174.685 184.994 266.489
Total Income - EUR 104.036 74.867 183.129 133.650 189.461 174.359 128.862 174.754 185.764 267.294
Total Expenses - EUR 83.603 55.733 123.100 95.630 149.614 142.469 107.579 135.574 165.627 163.067
Gross Profit/Loss - EUR 20.432 19.134 60.029 38.019 39.847 31.890 21.282 39.180 20.137 104.227
Net Profit/Loss - EUR 15.918 15.402 58.227 36.693 37.970 30.311 20.152 37.694 18.493 96.392
Employees 1 1 2 2 2 3 3 3 3 3
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 44.9%, from 184.994 euro in the year 2023, to 266.489 euro in 2024. The Net Profit increased by 78.002 euro, from 18.493 euro in 2023, to 96.392 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 - Dangerous Goods Experts Romania Srl - CUI 24789190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.094 7.834 32.384 24.616 17.425 9.982 138.779 169.753 173.956 173.359
Current Assets 22.961 21.761 56.363 70.723 118.640 157.087 147.107 148.508 22.394 36.342
Inventories 3.654 4.648 7.360 7.881 10.617 20.516 25.180 17.752 0 2.998
Receivables 2.690 4.983 7.999 13.293 6.687 13.242 12.337 10.266 8.536 15.240
Cash 16.617 12.131 41.005 49.548 101.335 123.329 109.590 120.490 13.857 18.104
Shareholders Funds 24.062 15.455 58.279 69.163 100.630 129.033 146.323 178.266 66.571 107.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.993 14.566 30.806 26.508 35.435 120.322 159.442 155.373 146.024 115.888
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 "8299 - 8299"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.342 euro in 2024 which includes Inventories of 2.998 euro, Receivables of 15.240 euro and cash availability of 18.104 euro.
The company's Equity was valued at 107.962 euro, while total Liabilities amounted to 115.888 euro. Equity increased by 41.763 euro, from 66.571 euro in 2023, to 107.962 in 2024.

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