Company District General Prod S.r.l. with Fiscal Code 6087589
recorded a turnover of 2024 of
1.042.692,
with a net profit of
89.017
and having an average number of employees of
14.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
District General Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.074.004
1.135.649
1.282.051
1.180.154
1.217.787
1.190.132
1.654.364
1.740.250
1.208.903
1.042.692
Total Income - EUR
1.083.242
1.161.399
1.292.591
1.201.330
1.232.681
1.239.185
1.667.360
1.773.523
1.222.515
1.046.323
Total Expenses - EUR
1.059.908
1.128.012
1.246.717
1.147.434
1.161.135
1.130.234
1.648.110
1.690.925
1.036.883
942.396
Gross Profit/Loss - EUR
23.335
33.386
45.874
53.895
71.546
108.950
19.250
82.598
185.632
103.927
Net Profit/Loss - EUR
17.615
24.705
37.380
49.033
62.723
93.573
18.960
70.023
160.988
89.017
Employees
14
16
20
19
21
20
20
19
17
14
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 -13.3%, from 1.208.903 euro in the year 2023, to 1.042.692 euro in 2024.
The Net Profit decreased by -71.072 euro, from 160.988 euro in 2023, to 89.017 in the last year.
Check the financial reports for the company - District General Prod S.r.l.
Financial Rating - DISTRICT GENERAL PROD S.R.L.
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Financial Rating
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Prob. of insolvency - District General Prod S.r.l.
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Insolvency Probability
Financial Reports - District General Prod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
District General Prod S.r.l. - CUI 6087589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
249.548
237.205
243.579
206.223
212.593
201.238
293.301
258.798
242.722
303.260
Current Assets
391.157
314.600
231.178
229.887
155.692
183.177
249.733
208.371
249.341
220.616
Inventories
3.316
3.282
22.496
34.470
27.487
23.056
39.678
13.423
17.275
19.352
Receivables
293.724
165.930
68.223
90.866
43.014
86.048
157.970
102.322
145.721
141.635
Cash
94.118
145.388
140.458
104.551
85.192
74.072
52.086
92.627
86.345
59.628
Shareholders Funds
316.562
315.771
239.148
99.029
159.834
162.572
177.927
187.668
348.087
234.125
Social Capital
18.517
18.329
18.018
17.731
17.387
17.058
16.679
16.731
16.680
16.587
Debts
230.991
236.034
157.265
282.057
165.591
190.683
345.286
270.298
143.976
289.751
Income in Advance
93.152
85.947
78.344
55.024
42.860
31.159
19.821
9.203
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.616 euro in 2024 which includes Inventories of
19.352 euro, Receivables of
141.635 euro and cash availability of
59.628 euro.
The company's Equity was valued at
234.125 euro, while total Liabilities amounted to
289.751 euro.
Equity decreased by -112.017 euro, from 348.087 euro in 2023, to 234.125 in 2024.
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