Financial results - DG SARCOM SRL

Financial Summary - Dg Sarcom Srl
Unique identification code: 4862068
Registration number: J1993001291302
Nace: 4711
Sales - Ron
3.716.557
Net Profit - Ron
136.446
Employees
21
Open Account
Company Dg Sarcom Srl with Fiscal Code 4862068 recorded a turnover of 2024 of 3.716.557, with a net profit of 136.446 and having an average number of employees of 21. 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 - Dg Sarcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.527.452 2.717.511 3.078.186 3.099.336 3.136.781 2.927.834 3.097.131 3.307.129 3.693.805 3.716.557
Total Income - EUR 2.532.393 2.717.839 3.081.292 3.100.417 3.142.303 2.932.729 3.107.340 3.335.960 3.722.815 3.718.622
Total Expenses - EUR 2.475.705 2.639.809 2.934.827 2.967.307 3.055.724 2.858.567 2.988.419 3.216.478 3.541.022 3.560.711
Gross Profit/Loss - EUR 56.688 78.030 146.465 133.111 86.579 74.162 118.921 119.483 181.793 157.911
Net Profit/Loss - EUR 48.862 67.638 124.500 115.438 74.177 64.887 101.326 100.716 154.487 136.446
Employees 20 20 20 20 20 18 20 20 20 21
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 1.2%, from 3.693.805 euro in the year 2023, to 3.716.557 euro in 2024. The Net Profit decreased by -17.178 euro, from 154.487 euro in 2023, to 136.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dg Sarcom Srl

Rating financiar

Financial Rating -
DG SARCOM 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 -
Dg Sarcom 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 -
Dg Sarcom Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dg Sarcom 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 - Dg Sarcom Srl - CUI 4862068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.494 160.778 151.113 134.688 203.916 211.996 207.201 372.057 330.891 301.531
Current Assets 175.341 227.783 346.448 487.812 522.327 317.485 357.882 272.309 440.541 598.172
Inventories 108.560 129.530 101.153 100.340 120.533 114.438 143.907 156.249 150.575 163.820
Receivables 4.628 2.530 4.869 3.958 3.924 13.531 58.285 13.811 48.748 19.509
Cash 62.153 95.723 240.425 383.514 397.870 189.516 155.691 102.249 241.218 414.843
Shareholders Funds 122.556 125.704 184.263 296.319 301.539 257.342 352.960 166.827 320.808 455.460
Social Capital 2.403 2.378 2.338 2.295 2.251 2.208 2.159 2.166 2.159 2.147
Debts 210.279 266.940 313.298 327.471 424.704 272.140 251.136 483.786 450.624 444.243
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 598.172 euro in 2024 which includes Inventories of 163.820 euro, Receivables of 19.509 euro and cash availability of 414.843 euro.
The company's Equity was valued at 455.460 euro, while total Liabilities amounted to 444.243 euro. Equity increased by 136.445 euro, from 320.808 euro in 2023, to 455.460 in 2024.

Risk Reports Prices

Reviews - Dg Sarcom Srl

Comments - Dg Sarcom 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.