Financial results - DEFON TRADE SRL

Financial Summary - Defon Trade Srl
Unique identification code: 15714750
Registration number: J35/2003/2003
Nace: 4321
Sales - Ron
59.541
Net Profit - Ron
-156
Employees
2
Open Account
Company Defon Trade Srl with Fiscal Code 15714750 recorded a turnover of 2024 of 59.541, with a net profit of -156 and having an average number of employees of 2. 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 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.835 22.718 26.304 32.641 35.874 52.084 49.870 36.778 50.310 59.541
Total Income - EUR 28.844 22.722 26.305 32.778 35.924 52.085 49.859 36.779 50.444 59.707
Total Expenses - EUR 23.347 19.588 23.428 24.009 29.491 41.394 46.515 37.321 48.088 59.276
Gross Profit/Loss - EUR 5.496 3.134 2.877 8.769 6.434 10.691 3.344 -542 2.355 431
Net Profit/Loss - EUR 4.631 2.848 2.514 8.441 6.075 10.205 2.900 -903 1.859 -156
Employees 2 2 2 1 1 2 2 2 2 2
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 19.0%, from 50.310 euro in the year 2023, to 59.541 euro in 2024. The Net Profit decreased by -1.849 euro, from 1.859 euro in 2023, to 0 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 Trade Srl - CUI 15714750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.421 7.289 6.369 13.328 19.090 29.807 28.196 18.495 26.802 10.515
Inventories 36 297 90 1.050 243 382 633 327 12.976 1.075
Receivables 865 572 287 651 991 1.006 934 1.786 661 335
Cash 4.520 6.420 5.992 11.628 17.856 28.419 26.630 16.382 13.165 9.106
Shareholders Funds -1.667 1.198 3.694 12.066 17.907 27.773 24.194 16.877 18.686 8.373
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 7.088 6.092 2.675 1.262 1.183 2.034 4.002 1.618 8.116 2.142
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.515 euro in 2024 which includes Inventories of 1.075 euro, Receivables of 335 euro and cash availability of 9.106 euro.
The company's Equity was valued at 8.373 euro, while total Liabilities amounted to 2.142 euro. Equity decreased by -10.208 euro, from 18.686 euro in 2023, to 8.373 in 2024.

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