Financial results - DEFNE IMPORT EXPORT SRL

Financial Summary - Defne Import Export Srl
Unique identification code: 4077805
Registration number: J08/1756/1993
Nace: 4690
Sales - Ron
339.004
Net Profit - Ron
49.219
Employees
3
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Company Defne Import Export Srl with Fiscal Code 4077805 recorded a turnover of 2024 of 339.004, with a net profit of 49.219 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defne Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.112 178.368 191.105 271.627 381.458 245.480 275.691 336.910 374.322 339.004
Total Income - EUR 110.410 185.035 195.471 284.346 387.824 247.484 289.226 342.833 380.963 364.372
Total Expenses - EUR 101.748 177.994 172.811 208.336 197.341 186.029 265.323 304.291 307.069 304.823
Gross Profit/Loss - EUR 8.662 7.041 22.660 76.010 190.483 61.455 23.903 38.542 73.894 59.549
Net Profit/Loss - EUR 7.955 4.915 17.942 73.192 186.663 59.178 21.470 35.151 70.122 49.219
Employees 2 3 3 4 4 5 5 5 5 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 decreased by -8.9%, from 374.322 euro in the year 2023, to 339.004 euro in 2024. The Net Profit decreased by -20.511 euro, from 70.122 euro in 2023, to 49.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Defne Import Export Srl - CUI 4077805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.625 84.759 74.377 57.954 55.878 77.355 105.878 82.894 95.898 73.724
Current Assets 72.772 79.977 91.355 115.089 244.315 153.855 106.317 145.129 163.426 152.166
Inventories 9.123 2.942 11.908 7.779 20.821 17.964 21.980 22.516 17.278 23.371
Receivables 46.404 54.885 35.651 45.234 149.251 59.666 69.573 108.966 134.230 124.444
Cash 17.245 22.149 43.796 59.937 74.243 76.226 14.764 13.647 11.918 4.352
Shareholders Funds 33.732 30.429 43.024 97.813 210.808 82.865 102.497 137.966 207.669 185.998
Social Capital 12.193 12.069 11.865 11.647 11.422 11.205 10.957 10.991 10.957 10.896
Debts 100.503 133.481 121.891 76.668 90.797 151.689 114.730 93.132 57.630 44.628
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.166 euro in 2024 which includes Inventories of 23.371 euro, Receivables of 124.444 euro and cash availability of 4.352 euro.
The company's Equity was valued at 185.998 euro, while total Liabilities amounted to 44.628 euro. Equity decreased by -20.511 euro, from 207.669 euro in 2023, to 185.998 in 2024.

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