Financial results - DAX G. GRUP SRL

Financial Summary - Dax G. Grup Srl
Unique identification code: 15028158
Registration number: J2002000679246
Nace: 4619
Sales - Ron
124.543
Net Profit - Ron
-5.186
Employees
7
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Company Dax G. Grup Srl with Fiscal Code 15028158 recorded a turnover of 2024 of 124.543, with a net profit of -5.186 and having an average number of employees of 7. 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 - Dax G. Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.040 137.915 160.270 433.791 319.757 353.395 142.353 44.591 108.794 124.543
Total Income - EUR 117.529 126.428 160.684 440.128 330.092 358.249 157.791 65.745 130.088 134.867
Total Expenses - EUR 100.176 106.188 127.372 402.778 322.927 347.952 149.207 55.529 114.978 136.171
Gross Profit/Loss - EUR 17.353 20.240 33.312 37.350 7.165 10.297 8.584 10.216 15.110 -1.305
Net Profit/Loss - EUR 16.768 17.039 31.709 32.970 3.871 7.005 6.970 9.560 13.876 -5.186
Employees 5 4 4 3 6 5 4 3 6 7
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 15.1%, from 108.794 euro in the year 2023, to 124.543 euro in 2024. The Net Profit decreased by -13.798 euro, from 13.876 euro in 2023, to 0 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 - Dax G. Grup Srl - CUI 15028158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.982 120.287 112.388 109.999 128.520 119.495 147.128 151.139 155.516 156.764
Current Assets 143.786 133.271 141.218 156.003 175.308 164.546 113.159 93.373 68.360 61.802
Inventories 32.672 32.429 56.845 118.643 67.462 50.857 39.957 43.726 35.722 11.712
Receivables 84.737 70.917 23.499 27.013 66.083 54.327 52.557 30.692 21.566 32.490
Cash 26.377 29.925 60.874 10.347 41.763 59.362 20.645 18.954 11.073 17.599
Shareholders Funds 31.439 44.793 74.297 105.904 106.543 113.169 117.630 119.312 131.389 116.187
Social Capital 45 45 2.950 43 42 41 81 81 81 80
Debts 204.329 210.939 182.209 162.945 197.285 170.872 142.657 125.427 92.920 102.776
Income in Advance 0 3.510 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 61.802 euro in 2024 which includes Inventories of 11.712 euro, Receivables of 32.490 euro and cash availability of 17.599 euro.
The company's Equity was valued at 116.187 euro, while total Liabilities amounted to 102.776 euro. Equity decreased by -14.469 euro, from 131.389 euro in 2023, to 116.187 in 2024.

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