Company Direct Group Ag S.r.l. with Fiscal Code 29083098
recorded a turnover of 2024 of
499.769,
with a net profit of
291.924
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Group Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.095
7.743
27.807
4.718
0
4.548
4.447
42.016
348.044
499.769
Total Income - EUR
10.095
7.743
27.845
4.718
0
4.548
4.447
42.017
348.052
499.803
Total Expenses - EUR
14.576
6.313
18.204
8.682
382
756
929
13.809
123.217
195.353
Gross Profit/Loss - EUR
-4.481
1.430
9.641
-3.965
-382
3.792
3.518
28.208
224.835
304.450
Net Profit/Loss - EUR
-4.765
1.198
8.828
-4.133
-382
3.656
3.385
27.635
221.876
291.924
Employees
1
1
0
1
0
0
0
1
3
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 increased by 44.4%, from 348.044 euro in the year 2023, to 499.769 euro in 2024.
The Net Profit increased by 71.288 euro, from 221.876 euro in 2023, to 291.924 in the last year.
Check the financial reports for the company - Direct Group Ag S.r.l.
Financial Rating - DIRECT GROUP AG S.R.L.
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Financial Rating
Payment Limits - Direct Group Ag S.r.l.
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Prob. of insolvency - Direct Group Ag S.r.l.
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Insolvency Probability
Financial Reports - Direct Group Ag S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Group Ag S.r.l. - CUI 29083098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101
100
2.777
2.726
2.673
2.622
2.564
2.572
0
0
Current Assets
27.890
35.153
29.681
2.854
2.709
8.061
13.071
63.812
501.569
781.973
Inventories
21.375
27.392
8.125
946
928
1.386
1.355
1.359
1.573
96
Receivables
1.332
6.229
19.796
1.654
1.693
6.562
11.640
53.440
336.971
757.773
Cash
5.183
1.532
1.761
253
88
113
76
9.013
163.026
24.104
Shareholders Funds
-16.164
-14.801
-5.723
-9.750
-9.943
-6.099
-2.578
25.049
246.849
519.301
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.155
50.055
38.181
15.330
15.325
16.782
18.214
41.335
254.720
262.673
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
781.973 euro in 2024 which includes Inventories of
96 euro, Receivables of
757.773 euro and cash availability of
24.104 euro.
The company's Equity was valued at
519.301 euro, while total Liabilities amounted to
262.673 euro.
Equity increased by 273.831 euro, from 246.849 euro in 2023, to 519.301 in 2024.
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Comments - Direct Group Ag S.r.l.