Financial results - DGCRES CORPORATION SRL

Financial Summary - Dgcres Corporation Srl
Unique identification code: 34508012
Registration number: J2015000396101
Nace: 5226
Sales - Ron
173.709
Net Profit - Ron
612
Employees
3
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Company Dgcres Corporation Srl with Fiscal Code 34508012 recorded a turnover of 2024 of 173.709, with a net profit of 612 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgcres Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 62.915 56.906 1.827 64.583 53.127 62.240 121.658 165.156 173.709
Total Income - EUR 3.372 66.290 66.845 4.900 64.459 54.212 78.152 123.277 188.228 211.983
Total Expenses - EUR 2.247 58.282 60.816 2.240 35.823 44.135 65.389 116.046 148.199 206.977
Gross Profit/Loss - EUR 1.125 8.007 6.029 2.660 28.636 10.077 12.764 7.231 40.029 5.006
Net Profit/Loss - EUR 1.091 7.322 5.360 2.513 27.120 9.367 12.076 5.998 38.149 612
Employees 0 3 4 1 1 2 2 3 3 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 5.8%, from 165.156 euro in the year 2023, to 173.709 euro in 2024. The Net Profit decreased by -37.324 euro, from 38.149 euro in 2023, to 612 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 - Dgcres Corporation Srl - CUI 34508012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.292 84.214 26.727 26.509 21.174 20.772 67.602 68.354 78.950 98.906
Current Assets 6.730 15.721 32.502 29.599 46.904 34.421 39.890 43.766 42.232 62.980
Inventories 3.231 774 0 443 0 6.596 12.544 10.837 0 38.196
Receivables 3.163 12.908 32.303 29.103 26.966 17.099 24.752 23.759 21.677 21.262
Cash 337 2.039 199 52 19.938 10.727 2.594 9.170 20.556 3.522
Shareholders Funds 1.204 8.514 13.730 15.992 42.802 36.124 47.308 53.359 91.336 91.437
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.336 91.420 45.499 40.116 25.276 19.069 60.184 58.760 39.954 84.901
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 "5226 - 5226"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.980 euro in 2024 which includes Inventories of 38.196 euro, Receivables of 21.262 euro and cash availability of 3.522 euro.
The company's Equity was valued at 91.437 euro, while total Liabilities amounted to 84.901 euro. Equity increased by 612 euro, from 91.336 euro in 2023, to 91.437 in 2024.

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