Financial results - DEGACONS GLOBAL S.R.L.

Financial Summary - Degacons Global S.r.l.
Unique identification code: 37214534
Registration number: J38/214/2017
Nace: 5320
Sales - Ron
22.130
Net Profit - Ron
5.263
Employees
1
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Company Degacons Global S.r.l. with Fiscal Code 37214534 recorded a turnover of 2024 of 22.130, with a net profit of 5.263 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.519 7.854 2.390 6.374 10.845 13.873 24.433 22.130
Total Income - EUR - - 6.519 7.854 2.390 6.374 10.845 13.873 27.663 22.130
Total Expenses - EUR - - 8.461 6.092 10.774 963 3.536 1.540 9.810 16.096
Gross Profit/Loss - EUR - - -1.942 1.763 -8.384 5.410 7.310 12.333 17.853 6.034
Net Profit/Loss - EUR - - -2.600 1.684 -8.408 5.222 6.985 11.980 17.646 5.263
Employees - - 1 1 1 0 0 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 decreased by -8.9%, from 24.433 euro in the year 2023, to 22.130 euro in 2024. The Net Profit decreased by -12.284 euro, from 17.646 euro in 2023, to 5.263 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 - Degacons Global S.r.l. - CUI 37214534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 0 0 0 0 0 0 0
Current Assets - - 4.684 7.330 1.685 6.705 5.362 15.564 30.044 25.288
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.018 1.594 2.729 2.761 2.958 20.054 17.003
Cash - - 4.684 3.312 91 3.976 2.600 12.607 9.990 8.286
Shareholders Funds - - -2.556 -825 -9.112 -3.717 3.351 15.341 29.402 23.444
Social Capital - - 44 43 148 145 142 142 142 141
Debts - - 7.251 8.155 10.797 10.422 2.011 224 642 1.844
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.003 euro and cash availability of 8.286 euro.
The company's Equity was valued at 23.444 euro, while total Liabilities amounted to 1.844 euro. Equity decreased by -5.794 euro, from 29.402 euro in 2023, to 23.444 in 2024.

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