Financial results - DOD GENERAL CONSUM DISTRIBUTION SRL

Financial Summary - Dod General Consum Distribution Srl
Unique identification code: 26134740
Registration number: J23/433/2015
Nace: 4651
Sales - Ron
171.285
Net Profit - Ron
19.914
Employees
2
Open Account
Company Dod General Consum Distribution Srl with Fiscal Code 26134740 recorded a turnover of 2024 of 171.285, with a net profit of 19.914 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dod General Consum Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.751 158.372 268.099 124.060 119.046 140.989 121.966 147.476 166.615 171.285
Total Income - EUR 177.330 161.137 269.075 126.234 121.867 162.779 122.095 149.066 167.580 171.289
Total Expenses - EUR 174.020 156.513 206.469 100.144 92.773 126.018 109.737 120.985 131.350 147.195
Gross Profit/Loss - EUR 3.310 4.624 62.607 26.090 29.093 36.761 12.358 28.081 36.229 24.094
Net Profit/Loss - EUR 1.595 2.400 58.913 24.828 27.875 35.395 11.284 26.676 34.554 19.914
Employees 3 3 2 2 2 2 2 2 2 2
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 3.4%, from 166.615 euro in the year 2023, to 171.285 euro in 2024. The Net Profit decreased by -14.447 euro, from 34.554 euro in 2023, to 19.914 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 - Dod General Consum Distribution Srl - CUI 26134740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.532 47.382 32.311 20.092 21.985 37.677 47.397 73.121 54.450 36.045
Current Assets 14.713 20.469 144.542 20.931 26.049 24.113 22.924 33.612 51.892 47.893
Inventories 2.375 2.370 85.261 2.037 5.559 6.303 8.612 23.324 18.532 14.277
Receivables 6.499 1.591 10.570 2.413 9.162 7.528 4.410 4.548 14.264 3.846
Cash 5.839 16.507 48.710 16.481 11.329 10.283 9.902 5.741 19.096 29.770
Shareholders Funds 26.604 28.733 58.966 24.880 27.926 35.445 34.850 49.450 74.019 53.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.916 39.392 118.215 16.490 20.574 26.346 35.546 57.365 36.340 34.689
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.893 euro in 2024 which includes Inventories of 14.277 euro, Receivables of 3.846 euro and cash availability of 29.770 euro.
The company's Equity was valued at 53.116 euro, while total Liabilities amounted to 34.689 euro. Equity decreased by -20.490 euro, from 74.019 euro in 2023, to 53.116 in 2024.

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