Financial results - DGI IMPEX SRL

Financial Summary - Dgi Impex Srl
Unique identification code: 11117597
Registration number: J34/331/1998
Nace: 111
Sales - Ron
626.127
Net Profit - Ron
-678.655
Employee
2
The most important financial indicators for the company Dgi Impex Srl - Unique Identification Number 11117597: sales in 2023 was 626.127 euro, registering a net profit of -678.655 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dgi Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.785.829 1.093.829 880.275 608.192 391.533 379.336 810.414 621.653 626.654 626.127
Total Income - EUR 1.782.894 1.290.897 1.589.238 1.017.227 713.127 746.390 1.333.003 1.428.303 1.773.299 758.425
Total Expenses - EUR 1.773.529 1.278.651 1.572.676 1.087.893 911.297 802.625 1.086.510 726.612 1.549.123 1.419.078
Gross Profit/Loss - EUR 9.365 12.246 16.562 -70.666 -198.170 -56.235 246.493 701.691 224.175 -660.653
Net Profit/Loss - EUR 4.067 5.623 10.078 -166.331 -202.374 -60.542 236.400 688.868 217.741 -678.655
Employees 9 10 11 8 6 6 6 5 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 626.654 euro in the year 2022, to 626.127 euro in 2023. The Net Profit decreased by -217.081 euro, from 217.741 euro in 2022, to 0 in the last year.

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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 - Dgi Impex Srl - CUI 11117597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.323.960 1.144.761 1.095.473 1.133.088 1.013.114 891.907 935.111 914.060 706.680 638.850
Current Assets 2.130.359 1.211.792 980.858 1.018.972 934.836 1.072.932 1.551.844 847.116 235.627 246.813
Inventories 535.848 231.048 400.641 365.945 246.626 207.797 302.403 324.894 94.089 58.795
Receivables 1.452.560 922.441 511.362 597.961 648.122 837.572 1.156.156 485.705 140.873 181.757
Cash 141.952 58.303 68.856 55.066 40.088 27.563 93.285 36.517 665 6.261
Shareholders Funds 278.099 184.179 122.489 -54.566 -328.798 -382.972 -139.312 552.646 51.543 -419.501
Social Capital 169.006 74.691 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 2.724.295 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
Income in Advance 451.926 408.356 378.632 347.896 322.106 307.497 283.008 254.834 255.625 202.399
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 246.813 euro in 2023 which includes Inventories of 58.795 euro, Receivables of 181.757 euro and cash availability of 6.261 euro.
The company's Equity was valued at -419.501 euro, while total Liabilities amounted to 1.110.896 euro. Equity decreased by -470.888 euro, from 51.543 euro in 2022, to -419.501 in 2023. The Debt Ratio was 124.3% in the year 2023.

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