Financial results - DERGONFRIG S.R.L.

Financial Summary - Dergonfrig S.r.l.
Unique identification code: 27167494
Registration number: J09/372/2010
Nace: 4711
Sales - Ron
179.843
Net Profit - Ron
6.357
Employees
5
Open Account
Company Dergonfrig S.r.l. with Fiscal Code 27167494 recorded a turnover of 2024 of 179.843, with a net profit of 6.357 and having an average number of employees of 5. 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 - Dergonfrig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.001 91.305 104.087 100.425 136.329 131.280 98.185 125.561 182.466 179.843
Total Income - EUR 70.085 91.306 104.661 100.700 140.480 132.160 157.062 135.043 186.126 182.600
Total Expenses - EUR 74.892 99.469 115.854 115.928 140.321 121.383 97.584 132.245 188.833 175.103
Gross Profit/Loss - EUR -4.807 -8.163 -11.193 -15.228 159 10.776 59.477 2.798 -2.707 7.497
Net Profit/Loss - EUR -6.910 -9.076 -12.239 -16.235 -1.242 9.553 57.938 1.448 -4.289 6.357
Employees 4 0 6 5 5 4 3 4 5 5
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 -0.9%, from 182.466 euro in the year 2023, to 179.843 euro in 2024. The Net Profit increased by 6.357 euro, from 0 euro in 2023, to 6.357 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 - Dergonfrig S.r.l. - CUI 27167494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.463 10.248 5.851 3.927 1.117 1.110
Current Assets 55.346 49.143 34.839 22.114 17.969 12.906 17.256 11.777 16.138 19.240
Inventories 42.793 46.108 32.855 19.666 9.778 8.078 7.699 6.432 278 2.383
Receivables 12.215 2.226 1.394 1.461 6.117 2.679 3.015 3.016 6.557 9.821
Cash 337 809 591 987 2.074 2.149 6.542 2.329 9.303 7.036
Shareholders Funds -29.850 -38.622 -50.208 -65.521 -65.915 -55.113 4.047 5.508 1.201 7.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.196 87.765 85.046 87.635 96.348 78.267 19.060 10.196 16.053 12.799
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 19.240 euro in 2024 which includes Inventories of 2.383 euro, Receivables of 9.821 euro and cash availability of 7.036 euro.
The company's Equity was valued at 7.552 euro, while total Liabilities amounted to 12.799 euro. Equity increased by 6.357 euro, from 1.201 euro in 2023, to 7.552 in 2024.

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