Financial Summary -
Dbi Global Supply Chain Romania S.r.l.
Unique identification code:12425340
Registration number:J31/862/2019
Nace:1414
Sales - Ron
42.552.015
Net Profit - Ron
1.513.416
Employees
476
Open Account
Company Dbi Global Supply Chain Romania S.r.l. with Fiscal Code 12425340
recorded a turnover of 2024 of
42.552.015,
with a net profit of
1.513.416
and having an average number of employees of
476.
The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dbi Global Supply Chain Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.027.375
55.877.644
44.592.902
47.200.937
39.827.194
32.064.261
29.367.878
27.586.508
35.613.178
42.552.015
Total Income - EUR
64.721.349
57.316.335
47.497.694
47.834.696
41.757.686
33.623.344
30.361.733
28.198.525
36.271.364
42.967.141
Total Expenses - EUR
60.958.201
55.536.720
45.636.522
45.118.728
38.190.017
30.857.653
27.576.906
26.087.871
34.772.124
41.172.748
Gross Profit/Loss - EUR
3.763.148
1.779.615
1.861.172
2.715.968
3.567.669
2.765.691
2.784.828
2.110.653
1.499.240
1.794.393
Net Profit/Loss - EUR
3.164.499
1.564.095
1.605.351
2.155.121
2.988.617
2.381.598
2.347.831
1.814.061
1.279.039
1.513.416
Employees
1.065
994
1.006
1.062
711
511
478
477
422
476
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 20.2%, from 35.613.178 euro in the year 2023, to 42.552.015 euro in 2024.
The Net Profit increased by 241.525 euro, from 1.279.039 euro in 2023, to 1.513.416 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dbi Global Supply Chain Romania S.r.l. - CUI 12425340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.386.289
2.877.137
3.263.873
3.248.885
2.854.926
2.183.458
1.635.342
1.228.396
1.451.886
2.319.719
Current Assets
30.731.948
31.343.034
32.073.619
32.103.868
34.884.141
34.567.464
9.429.575
12.022.549
16.199.726
18.887.209
Inventories
9.341.315
6.598.116
6.792.723
4.029.863
4.088.355
3.591.167
3.490.269
2.780.588
4.762.573
6.224.696
Receivables
20.616.869
24.162.863
8.059.061
8.156.663
6.583.104
1.190.956
3.641.430
8.372.565
9.241.501
10.918.740
Cash
773.764
582.056
17.221.834
19.917.341
24.212.682
29.785.342
2.297.876
869.396
2.195.651
1.743.774
Shareholders Funds
24.866.510
26.564.745
27.720.576
29.398.382
31.817.666
33.596.076
8.919.266
10.761.000
12.007.406
13.453.716
Social Capital
19.348
19.150
18.826
18.481
18.123
17.779
17.385
17.439
17.386
17.289
Debts
8.233.765
7.598.448
7.524.827
5.902.134
5.784.033
3.038.297
2.046.411
2.419.136
5.546.087
7.565.463
Income in Advance
4.718
125.349
51.183
43.133
31.783
23.002
14.630
7.499
547
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.887.209 euro in 2024 which includes Inventories of
6.224.696 euro, Receivables of
10.918.740 euro and cash availability of
1.743.774 euro.
The company's Equity was valued at
13.453.716 euro, while total Liabilities amounted to
7.565.463 euro.
Equity increased by 1.513.416 euro, from 12.007.406 euro in 2023, to 13.453.716 in 2024.
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