The most important financial indicators for the company Dc Energy Concept S.r.l. - Unique Identification Number 48219839:
sales in 2024 was
1.739.670
euro, registering a net profit of
63.417
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dc Energy Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
39.627
1.739.670
Total Income - EUR
-
-
-
-
-
-
-
-
39.627
1.740.537
Total Expenses - EUR
-
-
-
-
-
-
-
-
16.397
1.650.043
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
23.230
90.494
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
22.841
63.417
Employees
-
-
-
-
-
-
-
-
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 787.5%, from 39.627 euro in the year 2023, to 1.739.670 euro in 2024.
The Net Profit decreased by -49.568 euro, from 22.841 euro in 2023, to 63.417 in the last year.
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 -
Dc Energy Concept S.r.l. - CUI 48219839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
2.463
183.480
Current Assets
-
-
-
-
-
-
-
-
21.015
84.220
Inventories
-
-
-
-
-
-
-
-
0
5.745
Receivables
-
-
-
-
-
-
-
-
14.921
63.884
Cash
-
-
-
-
-
-
-
-
6.094
14.591
Shareholders Funds
-
-
-
-
-
-
-
-
23.044
64.617
Social Capital
-
-
-
-
-
-
-
-
202
1.000
Debts
-
-
-
-
-
-
-
-
1.252
200.029
Income in Advance
-
-
-
-
-
-
-
-
0
12.133
Exchange rate - RON
1
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
84.220 euro in 2024 which includes Inventories of
5.745 euro, Receivables of
63.884 euro and cash availability of
14.591 euro.
The company's Equity was valued at
64.617 euro, while total Liabilities amounted to
200.029 euro.
Equity decreased by -49.368 euro, from 23.044 euro in 2023, to 64.617 in 2024.
The Debt Ratio was 72.3% in the year 2024.
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Comments - Dc Energy Concept S.r.l.