Financial results - DGA LINE PRODUCT SRL

Financial Summary - Dga Line Product Srl
Unique identification code: 32781880
Registration number: J51/47/2014
Nace: 4791
Sales - Ron
45.453
Net Profit - Ron
-3.547
Employees
1
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Company Dga Line Product Srl with Fiscal Code 32781880 recorded a turnover of 2024 of 45.453, with a net profit of -3.547 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dga Line Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.246 79.985 29.723 69.658 66.332 88.420 89.769 77.905 66.101 45.453
Total Income - EUR 14.246 79.986 29.755 69.870 66.966 88.725 90.011 78.172 66.284 45.888
Total Expenses - EUR 10.295 56.133 21.864 61.401 66.191 76.885 95.023 80.744 58.096 49.435
Gross Profit/Loss - EUR 3.951 23.852 7.891 8.469 775 11.840 -5.012 -2.572 8.188 -3.547
Net Profit/Loss - EUR 3.524 23.059 7.594 7.772 75 10.956 -5.909 -3.313 7.547 -3.547
Employees 0 2 2 2 2 3 4 3 2 1
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 -30.9%, from 66.101 euro in the year 2023, to 45.453 euro in 2024. The Net Profit decreased by -7.505 euro, from 7.547 euro in 2023, to 0 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 - Dga Line Product Srl - CUI 32781880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 614 301 817 0 0 0 725
Current Assets 16.281 34.824 41.199 59.672 82.744 100.272 92.511 94.000 102.939 76.499
Inventories 0 0 21.423 41.956 56.653 61.475 63.028 59.427 54.199 48.901
Receivables 13.479 29.772 17.742 15.835 25.873 36.755 27.542 33.600 47.814 26.808
Cash 2.803 5.052 2.034 1.881 218 2.043 1.941 973 926 791
Shareholders Funds 16.138 28.485 30.307 37.523 36.871 47.129 40.174 36.985 44.420 40.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144 6.339 7.805 20.055 39.852 47.758 52.337 57.015 58.519 36.599
Income in Advance 0 779 3.088 2.709 6.322 6.202 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.499 euro in 2024 which includes Inventories of 48.901 euro, Receivables of 26.808 euro and cash availability of 791 euro.
The company's Equity was valued at 40.625 euro, while total Liabilities amounted to 36.599 euro. Equity decreased by -3.547 euro, from 44.420 euro in 2023, to 40.625 in 2024.

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