Financial results - DLF INVEST SRL

Financial Summary - Dlf Invest Srl
Unique identification code: 15316967
Registration number: J30/235/2003
Nace: 4621
Sales - Ron
241.545
Net Profit - Ron
43.994
Employee
3
The most important financial indicators for the company Dlf Invest Srl - Unique Identification Number 15316967: sales in 2023 was 241.545 euro, registering a net profit of 43.994 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Sales - Ron173K159K162K170K186K197K198K181K193K242K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dlf Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.005 158.763 161.510 170.070 186.053 197.073 197.606 181.256 193.466 241.545
Total Income - EUR 173.184 159.323 161.694 170.651 188.730 233.110 200.136 182.389 200.276 264.721
Total Expenses - EUR 141.520 141.087 136.612 168.458 175.989 165.701 176.341 171.335 175.266 218.785
Gross Profit/Loss - EUR 31.663 18.236 25.083 2.192 12.742 67.409 23.796 11.054 25.010 45.936
Net Profit/Loss - EUR 25.542 14.736 20.495 355 10.856 65.080 22.135 9.648 23.305 43.994
Employees 3 3 4 6 5 2 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.2%, from 193.466 euro in the year 2022, to 241.545 euro in 2023. The Net Profit increased by 20.760 euro, from 23.305 euro in 2022, to 43.994 in the last year.
Sales - Ron173K159K162K170K186K197K198K181K193K242K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron26K15K20K35511K65K22K9.6K23K44K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees334652333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dlf Invest Srl - CUI 15316967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.110 8.281 5.303 2.370 952 102.776 104.120 100.569 100.043 99.484
Current Assets 24.803 17.909 25.618 25.019 35.540 65.885 41.032 41.563 72.451 28.032
Inventories 16.263 14.571 21.425 19.128 21.100 16.876 25.937 24.292 24.795 24.974
Receivables 1.455 1.409 2.304 197 3.746 35.255 649 522 287 156
Cash 7.085 1.929 1.889 5.694 10.693 13.755 14.447 16.749 47.369 2.902
Shareholders Funds 25.596 14.790 20.548 407 10.908 65.130 22.185 31.341 48.254 88.159
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.662 11.724 10.612 27.166 25.632 103.531 122.968 110.791 102.091 39.356
Income in Advance 0 0 0 0 0 0 0 0 22.149 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.032 euro in 2023 which includes Inventories of 24.974 euro, Receivables of 156 euro and cash availability of 2.902 euro.
The company's Equity was valued at 88.159 euro, while total Liabilities amounted to 39.356 euro. Equity increased by 40.052 euro, from 48.254 euro in 2022, to 88.159 in 2023.

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