Financial Summary -
Defi Group S.a.s.-France Sucursala Braşov
Unique identification code:27745407
Registration number:J08/1305/2010
Nace:2550
Sales - Ron
3.421.443
Net Profit - Ron
95.207
Employees
25
Open Account
Company Defi Group S.a.s.-France Sucursala Braşov with Fiscal Code 27745407
recorded a turnover of 2024 of
3.421.443,
with a net profit of
95.207
and having an average number of employees of
25.
The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Defi Group S.a.s.-France Sucursala Braşov
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.252.862
6.832.695
6.694.612
14.801.481
10.417.288
6.634.637
5.011.009
5.888.789
5.311.517
3.421.443
Total Income - EUR
8.310.775
6.751.168
6.853.527
15.517.688
10.209.310
6.624.586
5.050.755
6.013.506
5.243.307
3.509.780
Total Expenses - EUR
8.566.807
7.017.124
7.284.186
15.007.547
10.197.982
6.710.179
5.171.252
5.848.369
4.916.101
3.399.371
Gross Profit/Loss - EUR
-256.031
-265.956
-430.659
510.141
11.328
-85.593
-120.496
165.137
327.205
110.410
Net Profit/Loss - EUR
-256.031
-265.956
-431.021
510.141
11.328
-85.593
-120.496
165.137
322.400
95.207
Employees
40
38
43
57
72
56
41
36
35
25
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 -35.2%, from 5.311.517 euro in the year 2023, to 3.421.443 euro in 2024.
The Net Profit decreased by -225.391 euro, from 322.400 euro in 2023, to 95.207 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Defi Group S.a.s.-France Sucursala Braşov - CUI 27745407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
320.249
249.648
362.172
322.672
248.306
172.319
113.935
63.441
49.457
35.446
Current Assets
2.616.279
2.157.417
5.452.559
4.677.256
3.820.743
2.763.987
2.006.510
2.289.016
2.207.330
1.584.374
Inventories
726.563
551.317
851.944
1.411.339
1.199.798
988.546
771.595
859.047
799.714
871.171
Receivables
1.789.807
1.422.864
4.321.877
2.930.433
2.477.050
1.466.757
1.147.861
1.098.980
1.158.507
597.360
Cash
99.908
183.236
278.738
335.484
143.896
308.684
87.053
330.989
249.109
115.843
Shareholders Funds
1.249.122
970.427
522.984
1.023.527
1.015.034
910.198
769.517
937.042
1.256.600
1.344.784
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
1.683.113
1.428.564
5.284.036
4.125.417
3.166.676
2.109.774
1.409.844
1.440.815
985.884
276.660
Income in Advance
0
0
0
0
0
0
0
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
"2550 - 2550"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.584.374 euro in 2024 which includes Inventories of
871.171 euro, Receivables of
597.360 euro and cash availability of
115.843 euro.
The company's Equity was valued at
1.344.784 euro, while total Liabilities amounted to
276.660 euro.
Equity increased by 95.207 euro, from 1.256.600 euro in 2023, to 1.344.784 in 2024.
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