Financial results - DPC IMPEX SRL

Financial Summary - Dpc Impex Srl
Unique identification code: 24037570
Registration number: J26/1084/2008
Nace: 7810
Sales - Ron
30.738
Net Profit - Ron
-2.372
Employees
1
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Company Dpc Impex Srl with Fiscal Code 24037570 recorded a turnover of 2024 of 30.738, with a net profit of -2.372 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.202 5.081 8.378 47.008 105.034 71.011 37.581 22.733 73.645 30.738
Total Income - EUR 11.491 5.244 8.484 47.023 105.082 71.039 37.585 24.765 73.646 40.097
Total Expenses - EUR 8.885 9.656 7.728 18.295 51.458 75.868 84.467 54.198 78.827 41.163
Gross Profit/Loss - EUR 2.606 -4.412 756 28.728 53.624 -4.829 -46.882 -29.433 -5.182 -1.065
Net Profit/Loss - EUR 2.270 -4.463 672 28.258 52.574 -5.539 -47.436 -29.680 -5.918 -2.372
Employees 2 2 2 1 1 1 2 2 1 1
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 decreased by -58.0%, from 73.645 euro in the year 2023, to 30.738 euro in 2024.
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 - Dpc Impex Srl - CUI 24037570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.510 20.034 39.910 30.285 18.983 8.379 0 4.390
Current Assets 8.951 4.102 2.445 25.475 43.584 3.401 11.603 10.145 10.403 9.209
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 72 221 202 2.178 10.027 9.542 9.720 4.807
Cash 8.951 4.102 2.373 25.253 43.382 1.223 1.576 604 682 4.402
Shareholders Funds 7.772 3.230 3.848 28.310 53.783 3.810 -43.710 -73.527 -79.222 -81.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.179 872 24.107 17.199 29.711 29.876 74.297 92.051 89.625 94.749
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.807 euro and cash availability of 4.402 euro.
The company's Equity was valued at -81.151 euro, while total Liabilities amounted to 94.749 euro. Equity decreased by -2.372 euro, from -79.222 euro in 2023, to -81.151 in 2024.

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