Financial results - DEFON S.R.L.

Financial Summary - Defon S.r.l.
Unique identification code: 10847623
Registration number: J35/734/1998
Nace: 4321
Sales - Ron
41.935
Net Profit - Ron
3.750
Employees
1
Open Account
Company Defon S.r.l. with Fiscal Code 10847623 recorded a turnover of 2024 of 41.935, with a net profit of 3.750 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.680 34.486 39.711 33.311 36.582 29.525 30.050 26.904 29.117 41.935
Total Income - EUR 47.880 36.087 39.795 33.679 36.605 31.131 30.081 26.925 29.161 48.501
Total Expenses - EUR 40.280 33.849 36.499 31.294 32.953 31.902 28.790 28.481 32.454 43.910
Gross Profit/Loss - EUR 7.600 2.238 3.296 2.385 3.652 -770 1.291 -1.557 -3.292 4.590
Net Profit/Loss - EUR 6.163 1.280 2.094 1.373 2.554 -1.601 406 -2.175 -3.582 3.750
Employees 1 1 1 1 1 1 1 1 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 increased by 44.8%, from 29.117 euro in the year 2023, to 41.935 euro in 2024. The Net Profit increased by 3.750 euro, from 0 euro in 2023, to 3.750 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 - Defon S.r.l. - CUI 10847623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.225 6.817 4.482 2.167 8.048 5.621 3.383 1.124 0
Current Assets 29.857 23.665 25.641 26.515 29.295 23.902 25.433 23.939 21.826 27.222
Inventories 2.909 1.539 2.817 2.041 1.959 2.032 2.498 2.291 1.403 2.445
Receivables 21.151 19.897 19.000 19.433 20.325 18.914 20.801 18.975 19.469 19.478
Cash 5.797 2.228 3.823 5.041 7.011 2.956 2.134 2.673 955 5.299
Shareholders Funds 20.422 21.493 23.223 24.170 26.256 24.157 24.026 21.925 18.277 21.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.435 11.396 9.235 6.827 5.207 7.794 7.028 5.397 4.673 5.297
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 "4321 - 4321"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.222 euro in 2024 which includes Inventories of 2.445 euro, Receivables of 19.478 euro and cash availability of 5.299 euro.
The company's Equity was valued at 21.925 euro, while total Liabilities amounted to 5.297 euro. Equity increased by 3.750 euro, from 18.277 euro in 2023, to 21.925 in 2024.

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