Financial results - DKF PRODCOM SRL

Financial Summary - Dkf Prodcom Srl
Unique identification code: 18607529
Registration number: J2006001403123
Nace: 1071
Sales - Ron
458.300
Net Profit - Ron
69.917
Employees
14
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Company Dkf Prodcom Srl with Fiscal Code 18607529 recorded a turnover of 2024 of 458.300, with a net profit of 69.917 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dkf Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.149 448.850 520.614 386.337 416.689 172.248 210.590 352.211 415.214 458.300
Total Income - EUR 300.425 423.146 752.931 382.093 695.607 295.638 342.037 617.757 660.583 933.449
Total Expenses - EUR 281.351 401.215 730.048 338.220 668.040 289.795 337.749 528.163 585.615 851.234
Gross Profit/Loss - EUR 19.074 21.931 22.883 43.873 27.567 5.843 4.289 89.594 74.967 82.215
Net Profit/Loss - EUR 16.610 18.274 18.519 40.104 23.396 4.121 2.183 85.922 70.725 69.917
Employees 15 19 26 23 20 11 10 0 16 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 increased by 11.0%, from 415.214 euro in the year 2023, to 458.300 euro in 2024. The Net Profit decreased by -413 euro, from 70.725 euro in 2023, to 69.917 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 - Dkf Prodcom Srl - CUI 18607529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.494 23.699 48.256 46.913 49.027 42.651 33.031 25.933 29.723 37.425
Current Assets 212.366 118.119 120.300 180.349 152.310 130.233 148.294 151.621 102.335 154.093
Inventories 185.409 108.026 31.598 65.395 61.461 68.682 49.742 10.197 15.671 28.723
Receivables 24.745 5.115 40.628 108.782 86.066 54.821 86.992 103.699 40.480 87.522
Cash 2.211 4.978 48.074 6.173 4.783 6.729 11.560 37.724 46.184 37.847
Shareholders Funds 49.270 67.042 84.427 122.982 147.684 133.616 132.836 150.225 101.724 134.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.589 74.776 84.128 104.280 66.811 43.343 48.488 27.328 30.334 56.937
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.093 euro in 2024 which includes Inventories of 28.723 euro, Receivables of 87.522 euro and cash availability of 37.847 euro.
The company's Equity was valued at 134.581 euro, while total Liabilities amounted to 56.937 euro. Equity increased by 33.425 euro, from 101.724 euro in 2023, to 134.581 in 2024.

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