Financial results - DCG ALUMINIUM BUCUREŞTI SRL

Financial Summary - Dcg Aluminium Bucureşti Srl
Unique identification code: 28947919
Registration number: J40/9385/2011
Nace: 2223
Sales - Ron
30.897
Net Profit - Ron
6.191
Employees
5
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Company Dcg Aluminium Bucureşti Srl with Fiscal Code 28947919 recorded a turnover of 2016 of 30.897, with a net profit of 6.191 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcg Aluminium Bucureşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.143 34.224 - - - - - - - -
Total Income - EUR 50.144 34.224 - - - - - - - -
Total Expenses - EUR 80.705 27.023 - - - - - - - -
Gross Profit/Loss - EUR -30.561 7.200 - - - - - - - -
Net Profit/Loss - EUR -30.561 6.858 - - - - - - - -
Employees 4 5 - - - - - - - -
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 decreased by -31.0%, from 50.143 euro in the year 2015, to 34.224 euro in 2016. The Net Profit increased by 6.858 euro, from 0 euro in 2015, to 6.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dcg Aluminium Bucureşti Srl - CUI 28947919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 81.221 95.989 - - - - - - - -
Inventories 2.771 3.376 - - - - - - - -
Receivables 21.820 19.197 - - - - - - - -
Cash 56.630 73.416 - - - - - - - -
Shareholders Funds -110.062 -102.081 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 191.282 198.070 - - - - - - - -
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.989 euro in 2016 which includes Inventories of 3.376 euro, Receivables of 19.197 euro and cash availability of 73.416 euro.
The company's Equity was valued at -102.081 euro, while total Liabilities amounted to 198.070 euro. Equity increased by 6.858 euro, from -110.062 euro in 2015, to -102.081 in 2016.

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