Financial results - DGI TRADE SRL

Financial Summary - Dgi Trade Srl
Unique identification code: 17957593
Registration number: J2005001044101
Nace: 4299
Sales - Ron
103.667
Net Profit - Ron
56.845
Employees
2
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Company Dgi Trade Srl with Fiscal Code 17957593 recorded a turnover of 2024 of 103.667, with a net profit of 56.845 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.742 48.439 44.805 54.120 108.860 103.667
Total Income - EUR 0 0 0 0 8.742 48.440 44.806 54.121 108.860 103.669
Total Expenses - EUR 75 142 141 222 1.930 10.485 19.222 32.167 35.711 44.724
Gross Profit/Loss - EUR -75 -142 -141 -222 6.812 37.954 25.584 21.954 73.149 58.945
Net Profit/Loss - EUR -75 -142 -141 -222 6.550 36.590 25.190 21.494 72.224 56.845
Employees 0 0 0 0 0 0 2 2 2 2
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 -4.2%, from 108.860 euro in the year 2023, to 103.667 euro in 2024. The Net Profit decreased by -14.975 euro, from 72.224 euro in 2023, to 56.845 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 - Dgi Trade Srl - CUI 17957593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.549 1.147 1.237 1.948 2.152
Current Assets 24 23 23 23 8.930 39.950 28.528 27.888 84.797 62.786
Inventories 0 0 0 0 1.012 0 0 0 0 0
Receivables 16 16 16 16 3.322 30.536 21.458 21.784 33.761 48.539
Cash 7 7 7 7 4.596 9.414 7.070 6.104 51.036 14.247
Shareholders Funds -1.147 -1.278 -1.397 -1.594 4.987 36.727 25.423 21.851 72.782 57.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.171 1.301 1.420 1.616 3.977 4.826 4.457 7.485 14.270 10.339
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.539 euro and cash availability of 14.247 euro.
The company's Equity was valued at 57.552 euro, while total Liabilities amounted to 10.339 euro. Equity decreased by -14.823 euro, from 72.782 euro in 2023, to 57.552 in 2024.

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