Financial results - DIRECT DE LA PRODUCĂTOR SRL

Financial Summary - Direct De La Producător Srl
Unique identification code: 34550157
Registration number: J2015000228116
Nace: 4933
Sales - Ron
34.192
Net Profit - Ron
4.637
Employees
1
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Company Direct De La Producător Srl with Fiscal Code 34550157 recorded a turnover of 2024 of 34.192, with a net profit of 4.637 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct De La Producător Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 669 1.706 0 0 0 0 0 12.821 21.666 34.192
Total Income - EUR 669 1.706 0 0 0 0 0 13.278 22.809 35.165
Total Expenses - EUR 1.788 1.510 55 0 0 0 0 9.942 26.353 29.495
Gross Profit/Loss - EUR -1.119 197 -55 0 0 0 0 3.337 -3.545 5.671
Net Profit/Loss - EUR -1.139 145 -55 0 0 0 0 3.089 -3.773 4.637
Employees 1 0 0 0 0 0 0 1 1 1
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 increased by 58.7%, from 21.666 euro in the year 2023, to 34.192 euro in 2024. The Net Profit increased by 4.637 euro, from 0 euro in 2023, to 4.637 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 - Direct De La Producător Srl - CUI 34550157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 130 0 0 0 0 0 0 0 0
Current Assets 489 450 560 2 2 2 2 3.643 3.025 5.960
Inventories 274 371 493 2 2 2 2 0 263 0
Receivables 114 0 0 0 0 0 0 0 0 0
Cash 101 79 67 0 0 0 0 3.643 2.761 5.960
Shareholders Funds -1.094 -937 -976 2 2 2 2 3.091 -691 3.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.583 1.518 1.536 0 0 0 0 552 3.716 2.011
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.960 euro.
The company's Equity was valued at 3.950 euro, while total Liabilities amounted to 2.011 euro. Equity increased by 4.637 euro, from -691 euro in 2023, to 3.950 in 2024.

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