Financial results - DGI IMPEX SRL

Financial Summary - Dgi Impex Srl
Unique identification code: 11117597
Registration number: J1998000331345
Nace: 111
Sales - Ron
114.937
Net Profit - Ron
-360.202
Employees
Open Account
Company Dgi Impex Srl with Fiscal Code 11117597 recorded a turnover of 2024 of 114.937, with a net profit of -360.202 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.093.829 880.275 608.192 391.533 379.336 810.414 621.653 626.654 626.127 114.937
Total Income - EUR 1.290.897 1.589.238 1.017.227 713.127 746.390 1.333.003 1.428.303 1.773.299 758.425 166.598
Total Expenses - EUR 1.278.651 1.572.676 1.087.893 911.297 802.625 1.086.510 726.612 1.549.123 1.419.078 526.800
Gross Profit/Loss - EUR 12.246 16.562 -70.666 -198.170 -56.235 246.493 701.691 224.175 -660.653 -360.202
Net Profit/Loss - EUR 5.623 10.078 -166.331 -202.374 -60.542 236.400 688.868 217.741 -678.655 -360.202
Employees 10 11 8 6 6 6 5 4 2 0
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 -81.5%, from 626.127 euro in the year 2023, to 114.937 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dgi Impex Srl - CUI 11117597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.144.761 1.095.473 1.133.088 1.013.114 891.907 935.111 914.060 706.680 638.850 621.112
Current Assets 1.211.792 980.858 1.018.972 934.836 1.072.932 1.551.844 847.116 235.627 246.813 158.638
Inventories 231.048 400.641 365.945 246.626 207.797 302.403 324.894 94.089 58.795 59.174
Receivables 922.441 511.362 597.961 648.122 837.572 1.156.156 485.705 140.873 181.757 93.720
Cash 58.303 68.856 55.066 40.088 27.563 93.285 36.517 665 6.261 5.744
Shareholders Funds 184.179 122.489 -54.566 -328.798 -382.972 -139.312 552.646 51.543 -419.501 -721.918
Social Capital 74.691 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.766.471 1.953.842 1.858.730 1.954.642 2.040.314 2.343.259 953.696 635.139 1.110.896 1.349.088
Income in Advance 408.356 378.632 347.896 322.106 307.497 283.008 254.834 255.625 202.399 154.641
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.638 euro in 2024 which includes Inventories of 59.174 euro, Receivables of 93.720 euro and cash availability of 5.744 euro.
The company's Equity was valued at -721.918 euro, while total Liabilities amounted to 1.349.088 euro. Equity decreased by -304.761 euro, from -419.501 euro in 2023, to -721.918 in 2024. The Debt Ratio was 172.6% in the year 2024.

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