Financial results - DDG AIRON STON S.R.L.

Financial Summary - Ddg Airon Ston S.r.l.
Unique identification code: 46730917
Registration number: J06/1315/2022
Nace: 2511
Sales - Ron
52.353
Net Profit - Ron
5.797
Employees
3
Open Account
Company Ddg Airon Ston S.r.l. with Fiscal Code 46730917 recorded a turnover of 2024 of 52.353, with a net profit of 5.797 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddg Airon Ston S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 20.397 52.353
Total Income - EUR - - - - - - - 203 31.302 65.242
Total Expenses - EUR - - - - - - - 54 30.364 58.998
Gross Profit/Loss - EUR - - - - - - - 148 939 6.244
Net Profit/Loss - EUR - - - - - - - 148 731 5.797
Employees - - - - - - - 1 2 3
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 158.1%, from 20.397 euro in the year 2023, to 52.353 euro in 2024. The Net Profit increased by 5.070 euro, from 731 euro in 2023, to 5.797 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 - Ddg Airon Ston S.r.l. - CUI 46730917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41 39.397 26.202
Current Assets - - - - - - - 618 46.150 2.354
Inventories - - - - - - - 203 305 103
Receivables - - - - - - - 203 41.398 1.740
Cash - - - - - - - 213 4.447 511
Shareholders Funds - - - - - - - 189 919 6.711
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 977 62.865 14.973
Income in Advance - - - - - - - 0 33.556 20.511
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.354 euro in 2024 which includes Inventories of 103 euro, Receivables of 1.740 euro and cash availability of 511 euro.
The company's Equity was valued at 6.711 euro, while total Liabilities amounted to 14.973 euro. Equity increased by 5.797 euro, from 919 euro in 2023, to 6.711 in 2024. The Debt Ratio was 35.5% in the year 2024.

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