Company Dgi Exploatare S.r.l. with Fiscal Code 42785642
recorded a turnover of 2024 of
18.902,
with a net profit of
-21.306
and having an average number of employees of
2.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
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 -93.8%, from 305.819 euro in the year 2023, to 18.902 euro in 2024.
The Net Profit decreased by -109.399 euro, from 110.014 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dgi Exploatare S.r.l.
Financial Rating - DGI EXPLOATARE S.R.L.
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Payment Limits - Dgi Exploatare S.r.l.
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Prob. of insolvency - Dgi Exploatare S.r.l.
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Financial Reports - Dgi Exploatare S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
452.919 euro in 2024 which includes Inventories of
358.417 euro, Receivables of
92.796 euro and cash availability of
1.706 euro.
The company's Equity was valued at
242.092 euro, while total Liabilities amounted to
278.996 euro.
Equity decreased by -77.994 euro, from 321.885 euro in 2023, to 242.092 in 2024.
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