Financial results - DGL PRO S.R.L.

Financial Summary - Dgl Pro S.r.l.
Unique identification code: 19142561
Registration number: J40/17198/2006
Nace: 6209
Sales - Ron
40.062
Net Profit - Ron
8.835
Employees
2
Open Account
Company Dgl Pro S.r.l. with Fiscal Code 19142561 recorded a turnover of 2024 of 40.062, with a net profit of 8.835 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgl Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.187 802.129 372.112 201.004 74.771 40.780 15.374 16.384 74.644 40.062
Total Income - EUR 138.431 809.441 399.425 202.026 140.535 41.398 -36.596 21.274 78.521 40.771
Total Expenses - EUR 281.917 601.243 460.190 194.851 188.604 40.276 151.259 19.820 32.687 30.732
Gross Profit/Loss - EUR -143.486 208.198 -60.765 7.175 -48.069 1.122 -187.855 1.454 45.833 10.038
Net Profit/Loss - EUR -143.486 198.288 -60.765 5.163 -48.818 712 -188.014 1.290 45.833 8.835
Employees 12 11 12 8 8 2 3 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 -46.0%, from 74.644 euro in the year 2023, to 40.062 euro in 2024. The Net Profit decreased by -36.742 euro, from 45.833 euro in 2023, to 8.835 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 - Dgl Pro S.r.l. - CUI 19142561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.189 570 732 396 75 0 395 98 974 357
Current Assets 376.596 625.136 408.961 269.227 283.085 257.988 70.076 69.774 91.580 88.224
Inventories 331.544 478.151 284.312 199.908 195.885 184.816 7.907 8.994 19.486 29.865
Receivables 37.542 117.332 92.473 58.868 78.013 65.162 61.876 59.231 56.878 52.723
Cash 7.511 29.653 32.177 10.450 9.187 8.009 293 1.549 15.216 5.637
Shareholders Funds -431.324 -228.636 -285.532 -275.129 -318.619 -311.867 -492.965 -493.205 -445.876 -434.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 810.100 856.752 697.792 546.923 602.322 570.146 563.695 563.395 538.743 523.500
Income in Advance 211 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.224 euro in 2024 which includes Inventories of 29.865 euro, Receivables of 52.723 euro and cash availability of 5.637 euro.
The company's Equity was valued at -434.549 euro, while total Liabilities amounted to 523.500 euro. Equity increased by 8.835 euro, from -445.876 euro in 2023, to -434.549 in 2024.

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