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Financial results - DEF IND SRL

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Financial Summary - Def Ind Srl
Unique identification code: 1957627
Registration number: J1992001014225
Nace: 1421
Sales - Ron
1.335
Net Profit - Ron
157.446
Employees
1
Open Account
Company Def Ind Srl with Fiscal Code 1957627 recorded a turnover of 2024 of 1.335, with a net profit of 157.446 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Def Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.007 108.168 90.416 83.417 78.986 16.102 38.943 13.721 8.091 1.335
Total Income - EUR 391.449 120.633 109.955 117.004 110.764 30.307 46.245 13.721 8.091 421.453
Total Expenses - EUR 465.795 157.861 127.379 115.280 108.030 36.327 33.591 10.667 13.935 251.617
Gross Profit/Loss - EUR -74.346 -37.227 -17.423 1.723 2.734 -6.020 12.654 3.053 -5.845 169.837
Net Profit/Loss - EUR -74.346 -37.227 -18.328 889 2.055 -6.181 12.264 2.919 -5.933 157.446
Employees 19 13 12 10 9 5 2 0 1 1
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 -83.4%, from 8.091 euro in the year 2023, to 1.335 euro in 2024. The Net Profit increased by 157.446 euro, from 0 euro in 2023, to 157.446 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Def Ind Srl - CUI 1957627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.923 172.278 164.861 158.880 152.639 146.948 140.953 138.468 135.134 68
Current Assets 470.930 423.288 425.093 418.351 404.488 430.146 422.467 373.864 363.177 517.857
Inventories 455.231 400.453 364.066 346.922 334.557 336.721 313.458 289.827 289.356 256.228
Receivables 14.890 14.738 14.489 29.000 30.028 35.282 34.903 23.773 52.298 261.271
Cash 809 8.097 46.539 42.429 39.902 58.143 74.106 60.263 21.524 359
Shareholders Funds 2.359 -34.893 -52.630 -50.775 -47.736 -53.121 -39.678 -14.320 -20.210 190.278
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 720.063 726.054 709.298 694.447 670.950 695.965 667.391 613.705 605.311 439.798
Income in Advance 30.012 28.720 27.265 25.813 24.380 23.002 22.492 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.857 euro in 2024 which includes Inventories of 256.228 euro, Receivables of 261.271 euro and cash availability of 359 euro.
The company's Equity was valued at 190.278 euro, while total Liabilities amounted to 439.798 euro. Equity increased by 210.376 euro, from -20.210 euro in 2023, to 190.278 in 2024.
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