Financial results - DOINA GENTEA CONS SRL

Financial Summary - Doina Gentea Cons Srl
Unique identification code: 14536301
Registration number: J2002000235031
Nace: 6619
Sales - Ron
580.575
Net Profit - Ron
176.916
Employees
10
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Company Doina Gentea Cons Srl with Fiscal Code 14536301 recorded a turnover of 2024 of 580.575, with a net profit of 176.916 and having an average number of employees of 10. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doina Gentea Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.394 413.505 482.659 463.676 435.655 422.662 412.989 392.906 462.921 580.575
Total Income - EUR 377.714 419.528 487.004 572.443 435.743 427.250 426.470 404.631 473.358 581.967
Total Expenses - EUR 216.163 252.585 283.768 324.157 288.687 265.600 254.792 291.510 306.260 370.677
Gross Profit/Loss - EUR 161.551 166.944 203.236 248.286 147.057 161.650 171.678 113.121 167.098 211.289
Net Profit/Loss - EUR 135.065 142.561 189.717 242.561 142.699 157.699 167.499 109.553 140.810 176.916
Employees 12 11 11 13 13 10 10 11 10 10
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 26.1%, from 462.921 euro in the year 2023, to 580.575 euro in 2024. The Net Profit increased by 36.893 euro, from 140.810 euro in 2023, to 176.916 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 - Doina Gentea Cons Srl - CUI 14536301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.271 55.202 51.795 66.031 44.969 27.344 95.446 85.867 87.551 87.259
Current Assets 169.015 154.846 199.995 241.752 174.754 209.891 152.791 149.733 169.455 274.409
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.209 33.215 56.907 212.597 150.660 167.224 130.102 116.692 138.524 205.442
Cash 112.807 121.631 143.088 29.155 24.094 42.667 22.689 33.041 30.932 68.967
Shareholders Funds 144.087 186.198 215.198 251.179 151.150 165.998 167.555 109.671 140.928 177.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.335 28.783 36.592 56.604 68.573 71.238 80.682 125.929 116.363 185.061
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.442 euro and cash availability of 68.967 euro.
The company's Equity was valued at 177.033 euro, while total Liabilities amounted to 185.061 euro. Equity increased by 36.893 euro, from 140.928 euro in 2023, to 177.033 in 2024.

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