Company Direct Target Srl with Fiscal Code 15270916
recorded a turnover of 2024 of
264.786,
with a net profit of
39.860
and having an average number of employees of
6.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Target Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.131
203.354
234.156
237.768
204.124
135.845
175.392
161.801
260.424
264.786
Total Income - EUR
197.709
224.740
253.743
256.996
227.596
168.360
213.075
178.638
260.536
265.754
Total Expenses - EUR
192.680
216.294
232.777
216.420
202.236
153.230
188.398
175.012
197.045
219.221
Gross Profit/Loss - EUR
5.029
8.447
20.966
40.576
25.360
15.130
24.677
3.626
63.491
46.533
Net Profit/Loss - EUR
4.504
6.823
18.596
38.031
23.264
13.771
23.108
2.115
60.938
39.860
Employees
10
11
10
10
8
7
7
3
3
6
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 2.2%, from 260.424 euro in the year 2023, to 264.786 euro in 2024.
The Net Profit decreased by -20.738 euro, from 60.938 euro in 2023, to 39.860 in the last year.
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Financial Rating - DIRECT TARGET SRL
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Financial Reports - Direct Target Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Target Srl - CUI 15270916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
167.613
158.717
133.320
116.929
91.432
66.445
48.676
25.479
19.814
29.093
Current Assets
56.709
57.708
80.142
91.674
91.388
106.327
91.924
78.232
119.931
112.436
Inventories
5.924
8.501
11.831
17.819
14.142
28.914
36.243
47.716
23.458
26.686
Receivables
11.552
14.666
12.297
48.748
31.791
33.692
50.013
25.307
70.248
77.518
Cash
39.233
34.542
56.014
25.107
45.456
43.721
5.668
5.210
26.224
8.232
Shareholders Funds
12.295
6.867
18.640
38.074
23.307
13.812
23.149
3.030
60.978
39.900
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
72.798
91.674
98.519
95.222
104.520
103.536
100.871
100.682
78.766
101.629
Income in Advance
139.228
117.884
96.302
75.308
54.994
55.423
16.580
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.436 euro in 2024 which includes Inventories of
26.686 euro, Receivables of
77.518 euro and cash availability of
8.232 euro.
The company's Equity was valued at
39.900 euro, while total Liabilities amounted to
101.629 euro.
Equity decreased by -20.738 euro, from 60.978 euro in 2023, to 39.900 in 2024.
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Comments - Direct Target Srl