Financial results - DEGAL IMPEX SRL

Financial Summary - Degal Impex Srl
Unique identification code: 3297730
Registration number: J1993000056052
Nace: 4712
Sales - Ron
1.701.836
Net Profit - Ron
183.356
Employees
18
Open Account
Company Degal Impex Srl with Fiscal Code 3297730 recorded a turnover of 2024 of 1.701.836, with a net profit of 183.356 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787.285 911.959 861.873 833.986 869.763 1.064.377 1.320.763 1.333.726 1.505.452 1.701.836
Total Income - EUR 787.304 911.983 861.891 833.991 869.763 1.064.384 1.323.805 1.363.787 1.507.613 1.701.875
Total Expenses - EUR 712.155 799.038 754.041 734.092 754.258 930.258 1.171.012 1.212.195 1.321.670 1.487.243
Gross Profit/Loss - EUR 75.149 112.946 107.851 99.899 115.505 134.125 152.794 151.592 185.943 214.631
Net Profit/Loss - EUR 63.296 95.015 90.736 91.629 106.741 120.087 130.760 126.093 157.686 183.356
Employees 12 12 13 13 12 15 17 16 17 18
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 13.7%, from 1.505.452 euro in the year 2023, to 1.701.836 euro in 2024. The Net Profit increased by 26.551 euro, from 157.686 euro in 2023, to 183.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Degal Impex Srl

Rating financiar

Financial Rating -
DEGAL IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Degal Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Degal Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Degal Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Degal Impex Srl - CUI 3297730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.151 136.109 138.993 236.722 405.953 486.752 551.802 570.149 635.761 583.868
Current Assets 202.772 305.013 422.551 401.890 315.185 370.074 414.706 527.214 635.702 748.054
Inventories 119.670 117.242 117.080 106.317 112.185 189.197 232.407 312.538 355.742 380.971
Receivables 37.613 37.213 32.981 34.722 42.051 33.342 30.874 52.877 57.445 58.250
Cash 45.489 150.558 272.490 260.851 160.948 147.535 151.424 161.799 222.514 308.833
Shareholders Funds 213.766 243.952 210.137 208.839 311.536 425.717 547.037 236.695 393.664 574.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.578 197.748 351.873 431.135 410.059 431.109 422.443 861.325 868.436 747.791
Income in Advance 0 0 0 0 0 0 0 0 9.363 9.310
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.054 euro in 2024 which includes Inventories of 380.971 euro, Receivables of 58.250 euro and cash availability of 308.833 euro.
The company's Equity was valued at 574.820 euro, while total Liabilities amounted to 747.791 euro. Equity increased by 183.356 euro, from 393.664 euro in 2023, to 574.820 in 2024. The Debt Ratio was 56.1% in the year 2024.

Risk Reports Prices

Reviews - Degal Impex Srl

Comments - Degal Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.