The most important financial indicators for the company District General Prod S.r.l. - Unique Identification Number 6087589:
sales in 2023 was
1.208.903
euro, registering a net profit of
160.988
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
District General Prod S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
857.101
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
Total Income - EUR
859.751
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
Total Expenses - EUR
806.616
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
Gross Profit/Loss - EUR
53.135
23.335
33.386
45.874
53.895
71.546
108.950
19.250
82.598
185.632
Net Profit/Loss - EUR
49.699
17.615
24.705
37.380
49.033
62.723
93.573
18.960
70.023
160.988
Employees
12
14
16
20
19
21
20
20
19
17
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 -30.3%, from 1.740.250 euro in the year 2022, to 1.208.903 euro in 2023.
The Net Profit increased by 91.178 euro, from 70.023 euro in 2022, to 160.988 in the last year.
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 -
District General Prod S.r.l. - CUI 6087589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.620
249.548
237.205
243.579
206.223
212.593
201.238
293.301
258.798
242.722
Current Assets
274.578
391.157
314.600
231.178
229.887
155.692
183.177
249.733
208.371
249.341
Inventories
36.632
3.316
3.282
22.496
34.470
27.487
23.056
39.678
13.423
17.275
Receivables
153.149
293.724
165.930
68.223
90.866
43.014
86.048
157.970
102.322
145.721
Cash
84.797
94.118
145.388
140.458
104.551
85.192
74.072
52.086
92.627
86.345
Shareholders Funds
296.472
316.562
315.771
239.148
99.029
159.834
162.572
177.927
187.668
348.087
Social Capital
18.364
18.517
18.329
18.018
17.731
17.387
17.058
16.679
16.731
16.680
Debts
101.725
230.991
236.034
157.265
282.057
165.591
190.683
345.286
270.298
143.976
Income in Advance
0
93.152
85.947
78.344
55.024
42.860
31.159
19.821
9.203
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
"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
249.341 euro in 2023 which includes Inventories of
17.275 euro, Receivables of
145.721 euro and cash availability of
86.345 euro.
The company's Equity was valued at
348.087 euro, while total Liabilities amounted to
143.976 euro.
Equity increased by 160.988 euro, from 187.668 euro in 2022, to 348.087 in 2023.
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Comments - District General Prod S.r.l.