Financial results - DENCAR GAL SRL

Financial Summary - Dencar Gal Srl
Unique identification code: 34016516
Registration number: J2015000066262
Nace: 4778
Sales - Ron
2.317.947
Net Profit - Ron
134.852
Employees
8
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Company Dencar Gal Srl with Fiscal Code 34016516 recorded a turnover of 2024 of 2.317.947, with a net profit of 134.852 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dencar Gal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.527 440.786 572.208 544.439 655.618 798.246 1.116.643 1.754.113 2.283.221 2.317.947
Total Income - EUR 252.615 440.817 572.953 547.011 661.411 800.125 1.117.793 1.755.249 2.287.127 2.319.354
Total Expenses - EUR 247.822 431.043 550.290 525.910 620.854 764.596 1.047.264 1.658.398 2.193.904 2.160.353
Gross Profit/Loss - EUR 4.793 9.775 22.662 21.102 40.557 35.529 70.529 96.851 93.223 159.000
Net Profit/Loss - EUR 3.739 7.839 13.434 15.640 33.957 28.444 59.064 83.185 81.216 134.852
Employees 3 4 4 6 3 1 3 6 8 8
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 2.1%, from 2.283.221 euro in the year 2023, to 2.317.947 euro in 2024. The Net Profit increased by 54.089 euro, from 81.216 euro in 2023, to 134.852 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 - Dencar Gal Srl - CUI 34016516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 16.096 12.872 8.230 4.441 882 15.782 22.467 43.835
Current Assets 72.529 85.583 86.429 119.101 170.951 243.156 281.718 266.144 336.790 585.332
Inventories 69.684 83.858 86.739 137.562 188.352 203.231 220.244 210.727 295.799 538.678
Receivables 973 698 3.365 2.050 6.218 19.288 17.576 20.725 38.677 32.767
Cash 1.872 1.027 -3.674 -20.511 -23.619 20.636 43.898 34.692 2.314 13.888
Shareholders Funds 3.784 11.584 13.487 22.096 42.316 69.960 81.723 83.410 135.390 199.698
Social Capital 45 45 44 45 44 45 44 45 44 44
Debts 68.767 74.034 89.345 110.233 136.951 177.907 200.966 199.491 224.346 438.493
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.332 euro in 2024 which includes Inventories of 538.678 euro, Receivables of 32.767 euro and cash availability of 13.888 euro.
The company's Equity was valued at 199.698 euro, while total Liabilities amounted to 438.493 euro. Equity increased by 65.064 euro, from 135.390 euro in 2023, to 199.698 in 2024.

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