Company Dego System S.r.l. with Fiscal Code 34020940
recorded a turnover of 2024 of
3.165.681,
with a net profit of
161.517
and having an average number of employees of
55.
The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dego System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
357.275
973.854
1.576.432
2.556.540
2.518.711
2.208.186
2.607.417
3.364.767
3.777.530
3.165.681
Total Income - EUR
357.783
986.403
1.581.406
2.568.709
2.545.964
2.274.143
2.613.781
3.368.657
3.813.340
3.193.418
Total Expenses - EUR
347.190
922.838
1.471.510
2.415.969
2.257.493
1.997.513
2.385.467
3.122.499
3.565.670
3.006.356
Gross Profit/Loss - EUR
10.593
63.564
109.896
152.739
288.471
276.631
228.315
246.158
247.670
187.062
Net Profit/Loss - EUR
8.882
52.929
91.903
127.726
242.167
229.127
196.423
216.516
216.530
161.517
Employees
20
35
48
62
59
52
69
72
55
55
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 -15.7%, from 3.777.530 euro in the year 2023, to 3.165.681 euro in 2024.
The Net Profit decreased by -53.803 euro, from 216.530 euro in 2023, to 161.517 in the last year.
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Financial Rating - DEGO SYSTEM S.R.L.
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Financial Reports - Dego System S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dego System S.r.l. - CUI 34020940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.156
105.798
109.681
132.126
135.711
113.725
114.393
93.408
71.956
70.625
Current Assets
238.888
463.666
844.524
744.753
1.091.488
2.055.917
3.138.587
2.047.071
2.317.826
3.025.580
Inventories
108.726
84.032
168.541
2.552
152.614
438.660
644.274
1.269.520
1.301.285
1.240.466
Receivables
110.916
320.216
564.045
664.899
857.576
1.270.178
2.379.441
660.512
888.475
1.332.173
Cash
19.245
59.418
111.938
77.302
81.297
347.079
114.871
117.038
128.065
452.941
Shareholders Funds
8.927
61.765
152.623
278.586
515.358
734.715
894.001
1.113.291
1.287.378
1.401.494
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
270.117
507.699
801.582
598.293
711.841
1.434.926
2.358.979
1.027.188
1.102.404
1.694.711
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
"1429 - 1429"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.025.580 euro in 2024 which includes Inventories of
1.240.466 euro, Receivables of
1.332.173 euro and cash availability of
452.941 euro.
The company's Equity was valued at
1.401.494 euro, while total Liabilities amounted to
1.694.711 euro.
Equity increased by 121.311 euro, from 1.287.378 euro in 2023, to 1.401.494 in 2024.
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