Financial results - DKF PRODCOM SRL

Financial Summary - Dkf Prodcom Srl
Unique identification code: 18607529
Registration number: J12/1403/2006
Nace: 1071
Sales - Ron
415.214
Net Profit - Ron
70.725
Employee
16
The most important financial indicators for the company Dkf Prodcom Srl - Unique Identification Number 18607529: sales in 2023 was 415.214 euro, registering a net profit of 70.725 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dkf Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.543 330.149 448.850 520.614 386.337 416.689 172.248 210.590 352.211 415.214
Total Income - EUR 282.922 300.425 423.146 752.931 382.093 695.607 295.638 342.037 617.757 660.583
Total Expenses - EUR 268.234 281.351 401.215 730.048 338.220 668.040 289.795 337.749 528.163 585.615
Gross Profit/Loss - EUR 14.688 19.074 21.931 22.883 43.873 27.567 5.843 4.289 89.594 74.967
Net Profit/Loss - EUR 11.971 16.610 18.274 18.519 40.104 23.396 4.121 2.183 85.922 70.725
Employees 0 15 19 26 23 20 11 10 0 16
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 increased by 18.2%, from 352.211 euro in the year 2022, to 415.214 euro in 2023. The Net Profit decreased by -14.937 euro, from 85.922 euro in 2022, to 70.725 in the last year.

Check the financial reports for the company - Dkf Prodcom Srl

Rating financiar

Financial Rating -
Dkf Prodcom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dkf Prodcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dkf Prodcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dkf Prodcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.275 33.494 23.699 48.256 46.913 49.027 42.651 33.031 25.933 29.723
Current Assets 240.398 212.366 118.119 120.300 180.349 152.310 130.233 148.294 151.621 102.335
Inventories 187.187 185.409 108.026 31.598 65.395 61.461 68.682 49.742 10.197 15.671
Receivables 52.325 24.745 5.115 40.628 108.782 86.066 54.821 86.992 103.699 40.480
Cash 887 2.211 4.978 48.074 6.173 4.783 6.729 11.560 37.724 46.184
Shareholders Funds 32.390 49.270 67.042 84.427 122.982 147.684 133.616 132.836 150.225 101.724
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 260.284 196.589 74.776 84.128 104.280 66.811 43.343 48.488 27.328 30.334
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 102.335 euro in 2023 which includes Inventories of 15.671 euro, Receivables of 40.480 euro and cash availability of 46.184 euro.
The company's Equity was valued at 101.724 euro, while total Liabilities amounted to 30.334 euro. Equity decreased by -48.046 euro, from 150.225 euro in 2022, to 101.724 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dkf Prodcom Srl

Comments - Dkf Prodcom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.