Financial results - DEGAD PRODCOM S.R.L.

Financial Summary - Degad Prodcom S.r.l.
Unique identification code: 3663458
Registration number: J33/478/1993
Nace: 4711
Sales - Ron
273.597
Net Profit - Ron
72
Employees
4
Open Account
Company Degad Prodcom S.r.l. with Fiscal Code 3663458 recorded a turnover of 2024 of 273.597, with a net profit of 72 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.865 240.419 253.541 222.295 252.710 261.245 241.320 271.615 305.990 273.597
Total Income - EUR 239.631 242.655 257.169 227.059 260.832 266.560 242.231 272.470 307.220 276.392
Total Expenses - EUR 235.204 242.023 254.590 233.716 260.099 263.894 244.443 270.685 303.512 276.306
Gross Profit/Loss - EUR 4.426 632 2.579 -6.657 733 2.666 -2.212 1.785 3.708 86
Net Profit/Loss - EUR 4.354 518 2.166 -7.130 616 2.577 -2.212 1.533 3.184 72
Employees 6 6 5 6 5 5 5 5 4 4
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 -10.1%, from 305.990 euro in the year 2023, to 273.597 euro in 2024. The Net Profit decreased by -3.094 euro, from 3.184 euro in 2023, to 72 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 - Degad Prodcom S.r.l. - CUI 3663458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 606 8.377 6.175 4.172 4.114 1.593
Current Assets 51.922 44.987 40.006 40.243 36.574 34.940 30.179 40.424 39.537 46.058
Inventories 50.062 42.781 37.508 38.408 33.703 33.690 28.148 39.019 37.249 42.868
Receivables 445 439 0 775 1.228 864 912 1.236 735 2.397
Cash 1.415 1.767 2.497 1.060 1.642 387 1.119 170 1.552 793
Shareholders Funds 31.628 31.823 33.451 25.707 25.825 27.912 25.081 26.692 29.795 29.701
Social Capital 55.118 54.556 53.633 52.649 51.629 50.650 49.527 49.681 49.530 49.253
Debts 20.294 13.164 6.555 14.536 11.355 15.405 11.273 17.904 13.856 17.950
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.058 euro in 2024 which includes Inventories of 42.868 euro, Receivables of 2.397 euro and cash availability of 793 euro.
The company's Equity was valued at 29.701 euro, while total Liabilities amounted to 17.950 euro. Equity increased by 72 euro, from 29.795 euro in 2023, to 29.701 in 2024.

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