Company David General Global Srl with Fiscal Code 18654440
recorded a turnover of 2024 of
1.290.790,
with a net profit of
29.568
and having an average number of employees of
9.
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 -
David General Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
324.966
307.203
409.023
618.923
773.424
1.032.885
719.989
1.157.610
1.163.074
1.290.790
Total Income - EUR
368.879
450.686
665.205
656.764
773.723
1.050.509
724.608
1.165.970
1.187.488
1.327.907
Total Expenses - EUR
358.107
402.399
619.576
578.727
686.313
1.016.258
684.700
1.118.938
1.158.631
1.292.680
Gross Profit/Loss - EUR
10.772
48.287
45.629
78.037
87.409
34.250
39.907
47.032
28.857
35.227
Net Profit/Loss - EUR
6.954
40.478
34.519
71.469
79.512
27.614
33.382
37.441
23.502
29.568
Employees
3
3
3
7
9
4
3
2
4
9
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 11.6%, from 1.163.074 euro in the year 2023, to 1.290.790 euro in 2024.
The Net Profit increased by 6.198 euro, from 23.502 euro in 2023, to 29.568 in the last year.
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Financial Rating - DAVID GENERAL GLOBAL SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David General Global Srl - CUI 18654440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
233.632
332.844
143.875
178.948
263.727
186.231
403.450
416.404
409.211
604.090
Current Assets
92.766
112.744
282.927
251.679
397.334
529.010
552.830
558.821
713.029
634.510
Inventories
49.004
37.852
149.212
151.580
303.816
392.833
368.705
359.264
462.204
426.116
Receivables
39.216
57.420
101.516
86.848
79.210
126.395
181.523
190.122
245.298
193.899
Cash
4.546
17.472
32.199
13.251
14.309
9.783
2.603
9.435
5.527
14.494
Shareholders Funds
134.297
173.406
204.991
193.188
268.959
291.475
318.393
356.822
379.242
406.691
Social Capital
24.747
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
22.114
Debts
134.493
272.182
197.197
234.369
351.356
423.767
637.887
600.685
723.488
822.586
Income in Advance
57.607
84.421
24.614
3.070
40.746
0
0
17.719
19.510
9.323
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
634.510 euro in 2024 which includes Inventories of
426.116 euro, Receivables of
193.899 euro and cash availability of
14.494 euro.
The company's Equity was valued at
406.691 euro, while total Liabilities amounted to
822.586 euro.
Equity increased by 29.568 euro, from 379.242 euro in 2023, to 406.691 in 2024.
The Debt Ratio was 66.4% in the year 2024.
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