Financial results - DIMITRIS FAG 2005 SRL

Financial Summary - Dimitris Fag 2005 Srl
Unique identification code: 17480990
Registration number: J03/758/2005
Nace: 1610
Sales - Ron
175.037
Net Profit - Ron
-6.966
Employees
4
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Company Dimitris Fag 2005 Srl with Fiscal Code 17480990 recorded a turnover of 2024 of 175.037, with a net profit of -6.966 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimitris Fag 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.656 246.675 331.275 298.151 364.902 325.314 301.817 540.295 255.850 175.037
Total Income - EUR 243.240 265.389 375.321 362.707 506.985 368.783 303.814 580.522 267.020 177.456
Total Expenses - EUR 223.944 253.927 328.219 299.250 331.598 255.815 267.590 496.343 245.901 184.423
Gross Profit/Loss - EUR 19.296 11.461 47.102 63.456 175.387 112.968 36.224 84.178 21.119 -6.966
Net Profit/Loss - EUR 16.208 9.627 43.408 59.697 170.430 109.650 33.219 79.003 19.892 -6.966
Employees 5 6 10 11 13 7 5 9 5 4
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 -31.2%, from 255.850 euro in the year 2023, to 175.037 euro in 2024. The Net Profit decreased by -19.781 euro, from 19.892 euro in 2023, to 0 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 - Dimitris Fag 2005 Srl - CUI 17480990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.034 42.544 87.530 113.994 109.650 85.435 85.941 82.165 122.523 106.089
Current Assets 231.088 266.589 231.202 312.556 465.033 539.151 478.373 605.079 621.485 613.000
Inventories 86.672 124.474 97.669 90.260 97.231 72.602 98.996 137.186 96.139 114.393
Receivables 62.549 94.016 104.500 104.370 106.581 109.035 210.649 367.179 368.423 344.053
Cash 81.867 48.098 29.034 117.926 261.222 357.514 168.728 100.714 156.924 154.553
Shareholders Funds 72.989 81.872 123.894 181.318 348.236 451.284 474.496 554.970 573.179 546.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.133 227.260 212.267 245.232 226.447 173.302 89.818 132.425 171.001 172.462
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.000 euro in 2024 which includes Inventories of 114.393 euro, Receivables of 344.053 euro and cash availability of 154.553 euro.
The company's Equity was valued at 546.814 euro, while total Liabilities amounted to 172.462 euro. Equity decreased by -23.162 euro, from 573.179 euro in 2023, to 546.814 in 2024.

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