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
255.850
Net Profit - Ron
19.892
Employee
5
The most important financial indicators for the company Dimitris Fag 2005 Srl - Unique Identification Number 17480990: sales in 2023 was 255.850 euro, registering a net profit of 19.892 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimitris Fag 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 383.229 198.656 246.675 331.275 298.151 364.902 325.314 301.817 540.295 255.850
Total Income - EUR 406.044 243.240 265.389 375.321 362.707 506.985 368.783 303.814 580.522 267.020
Total Expenses - EUR 354.848 223.944 253.927 328.219 299.250 331.598 255.815 267.590 496.343 245.901
Gross Profit/Loss - EUR 51.196 19.296 11.461 47.102 63.456 175.387 112.968 36.224 84.178 21.119
Net Profit/Loss - EUR 43.005 16.208 9.627 43.408 59.697 170.430 109.650 33.219 79.003 19.892
Employees 8 5 6 10 11 13 7 5 9 5
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 decreased by -52.5%, from 540.295 euro in the year 2022, to 255.850 euro in 2023. The Net Profit decreased by -58.871 euro, from 79.003 euro in 2022, to 19.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimitris Fag 2005 Srl - CUI 17480990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.043 61.034 42.544 87.530 113.994 109.650 85.435 85.941 82.165 122.523
Current Assets 200.944 231.088 266.589 231.202 312.556 465.033 539.151 478.373 605.079 621.485
Inventories 30.970 86.672 124.474 97.669 90.260 97.231 72.602 98.996 137.186 96.139
Receivables 96.123 62.549 94.016 104.500 104.370 106.581 109.035 210.649 367.179 368.423
Cash 73.852 81.867 48.098 29.034 117.926 261.222 357.514 168.728 100.714 156.924
Shareholders Funds 56.311 72.989 81.872 123.894 181.318 348.236 451.284 474.496 554.970 573.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 221.677 219.133 227.260 212.267 245.232 226.447 173.302 89.818 132.425 171.001
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 621.485 euro in 2023 which includes Inventories of 96.139 euro, Receivables of 368.423 euro and cash availability of 156.924 euro.
The company's Equity was valued at 573.179 euro, while total Liabilities amounted to 171.001 euro. Equity increased by 19.892 euro, from 554.970 euro in 2022, to 573.179 in 2023.

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