Financial results - DG EXPERT SRL

Financial Summary - Dg Expert Srl
Unique identification code: 18730644
Registration number: J2006001873124
Nace: 130
Sales - Ron
65.178
Net Profit - Ron
200
Employees
3
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Company Dg Expert Srl with Fiscal Code 18730644 recorded a turnover of 2024 of 65.178, with a net profit of 200 and having an average number of employees of 3. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dg Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.776 43.403 44.524 15.253 24.382 34.010 40.198 55.278 51.154 65.178
Total Income - EUR 30.776 43.403 44.524 15.383 24.382 34.010 40.266 55.278 55.024 65.179
Total Expenses - EUR 45.415 43.361 43.682 34.701 33.558 30.912 31.646 41.996 133.802 64.923
Gross Profit/Loss - EUR -14.639 42 841 -19.318 -9.176 3.098 8.620 13.282 -78.779 256
Net Profit/Loss - EUR -14.639 -392 396 -19.471 -9.421 2.786 8.218 12.729 -79.329 200
Employees 3 5 4 4 4 4 4 6 6 3
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 28.1%, from 51.154 euro in the year 2023, to 65.178 euro in 2024. The Net Profit increased by 200 euro, from 0 euro in 2023, to 200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DG EXPERT SRL

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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 - Dg Expert Srl - CUI 18730644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.447 29.114 25.542 22.560 18.937 16.284 14.206 15.235 25.235 14.677
Current Assets 72.426 58.876 55.866 57.417 56.365 65.932 79.289 91.429 34.182 13.240
Inventories 44.683 34.567 41.272 42.359 41.963 49.937 67.448 80.112 18.390 3.046
Receivables 23.946 17.269 12.142 12.053 11.792 14.930 9.397 8.503 14.067 7.118
Cash 2.041 4.976 2.453 3.005 2.610 1.066 2.443 2.694 1.725 3.076
Shareholders Funds 7.329 6.862 7.143 -12.459 -21.639 -18.444 -9.817 2.881 -76.456 -89.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.613 81.127 74.266 92.436 96.942 100.660 103.312 103.782 135.873 117.837
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 "130 - 130"
CAEN Financial Year 112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.240 euro in 2024 which includes Inventories of 3.046 euro, Receivables of 7.118 euro and cash availability of 3.076 euro.
The company's Equity was valued at -89.921 euro, while total Liabilities amounted to 117.837 euro. Equity decreased by -13.892 euro, from -76.456 euro in 2023, to -89.921 in 2024.

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