Financial results - DGA PRO IMPORT-EXPORT SRL

Financial Summary - Dga Pro Import-Export Srl
Unique identification code: 16439526
Registration number: J40/8168/2004
Nace: 4619
Sales - Ron
22.828
Net Profit - Ron
10.653
Employees
1
Open Account
Company Dga Pro Import-Export Srl with Fiscal Code 16439526 recorded a turnover of 2024 of 22.828, with a net profit of 10.653 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dga Pro Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.566 12.472 9.720 9.799 10.747 10.984 14.887 15.242 17.995 22.828
Total Income - EUR 10.566 12.472 9.720 9.799 10.747 10.984 14.887 15.242 17.995 22.828
Total Expenses - EUR 1.741 9.166 3.566 2.359 2.617 3.665 7.181 7.308 17.289 11.947
Gross Profit/Loss - EUR 8.825 3.306 6.153 7.440 8.130 7.319 7.706 7.935 706 10.881
Net Profit/Loss - EUR 8.508 3.030 6.056 7.342 8.023 7.209 7.558 7.782 526 10.653
Employees 1 1 1 1 1 1 1 1 1 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 increased by 27.6%, from 17.995 euro in the year 2023, to 22.828 euro in 2024. The Net Profit increased by 10.129 euro, from 526 euro in 2023, to 10.653 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 Pro Import-Export Srl - CUI 16439526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 461 79 78 76 75 73 73 73 73
Current Assets 93.079 53.397 96.272 103.747 104.943 111.059 84.958 94.504 87.870 84.583
Inventories 56.243 51.963 52.995 52.023 51.015 50.048 48.938 49.431 52.574 52.280
Receivables 36.484 1.381 35.242 34.701 34.176 34.191 24.069 23.868 27.121 25.054
Cash 353 52 8.034 17.024 19.751 26.820 11.951 21.205 8.175 7.249
Shareholders Funds -33.784 -30.410 -26.818 -18.434 -10.054 -2.655 4.962 12.759 13.247 23.825
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 149.588 84.268 145.162 143.849 136.245 134.559 100.379 102.191 74.696 60.830
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.583 euro in 2024 which includes Inventories of 52.280 euro, Receivables of 25.054 euro and cash availability of 7.249 euro.
The company's Equity was valued at 23.825 euro, while total Liabilities amounted to 60.830 euro. Equity increased by 10.653 euro, from 13.247 euro in 2023, to 23.825 in 2024.

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