Financial results - DPH PARQUET SRL

Financial Summary - Dph Parquet Srl
Unique identification code: 30448376
Registration number: J2012001746355
Nace: 1611
Sales - Ron
4.256.898
Net Profit - Ron
-84.642
Employees
113
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Company Dph Parquet Srl with Fiscal Code 30448376 recorded a turnover of 2024 of 4.256.898, with a net profit of -84.642 and having an average number of employees of 113. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dph Parquet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.052.364 1.262.194 1.588.502 2.103.265 3.058.419 3.707.034 4.462.376 5.280.762 4.854.717 4.256.898
Total Income - EUR 1.137.639 1.298.817 1.608.918 2.111.146 3.081.721 3.785.224 4.629.649 5.419.594 5.391.792 4.693.526
Total Expenses - EUR 1.090.249 1.208.058 1.485.572 1.986.982 2.961.535 3.580.491 4.768.794 5.388.805 5.398.811 4.778.168
Gross Profit/Loss - EUR 47.390 90.759 123.346 124.163 120.186 204.733 -139.145 30.789 -7.018 -84.642
Net Profit/Loss - EUR 39.361 82.456 115.432 112.346 100.589 174.349 -160.726 15.588 -10.497 -84.642
Employees 0 1 5 93 139 150 147 148 145 113
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 -11.8%, from 4.854.717 euro in the year 2023, to 4.256.898 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dph Parquet Srl - CUI 30448376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636.510 618.967 683.674 687.559 2.989.929 2.716.682 3.262.819 3.922.708 4.141.566 3.592.952
Current Assets 314.107 417.889 210.501 355.910 579.767 1.912.720 2.099.684 1.909.907 827.698 1.025.632
Inventories 74.422 143.625 1.416 49.706 77.844 96.796 494.034 103.051 265.387 147.201
Receivables 229.008 274.173 178.166 273.899 353.432 1.025.782 1.426.320 1.499.250 493.655 703.746
Cash 10.676 92 30.919 32.304 148.490 790.143 179.330 307.606 68.656 174.685
Shareholders Funds -78.249 20.791 72.680 147.007 244.749 414.458 244.308 260.654 249.367 163.332
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.042.577 1.001.523 830.917 1.015.392 3.324.946 4.274.331 4.250.068 4.765.988 4.046.267 3.874.600
Income in Advance 0 0 0 -66.521 0 -77.580 868.294 808.611 680.774 566.997
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.025.632 euro in 2024 which includes Inventories of 147.201 euro, Receivables of 703.746 euro and cash availability of 174.685 euro.
The company's Equity was valued at 163.332 euro, while total Liabilities amounted to 3.874.600 euro. Equity decreased by -84.642 euro, from 249.367 euro in 2023, to 163.332 in 2024. The Debt Ratio was 84.1% in the year 2024.

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