Financial results - DTK AGEROM SRL

Financial Summary - Dtk Agerom Srl
Unique identification code: 24712979
Registration number: J13/3966/2008
Nace: 2511
Sales - Ron
5.577
Net Profit - Ron
71
Employees
Open Account
Company Dtk Agerom Srl with Fiscal Code 24712979 recorded a turnover of 2024 of 5.577, with a net profit of 71 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtk Agerom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.267 6.889 7.240 5.577
Total Income - EUR - - - - - - 5.267 6.889 7.240 5.577
Total Expenses - EUR - - - - - - 2.257 5.976 6.264 5.494
Gross Profit/Loss - EUR - - - - - - 3.010 912 977 83
Net Profit/Loss - EUR - - - - - - 2.885 732 823 71
Employees - - - - - - 0 0 0 0
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 -22.5%, from 7.240 euro in the year 2023, to 5.577 euro in 2024. The Net Profit decreased by -748 euro, from 823 euro in 2023, to 71 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 - Dtk Agerom Srl - CUI 24712979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32 32 32 789
Current Assets - - - - - - 31.565 35.169 22.363 19.562
Inventories - - - - - - 10.252 11.511 7.766 6.732
Receivables - - - - - - 4.901 6.316 6.775 6.262
Cash - - - - - - 16.412 17.342 7.822 6.567
Shareholders Funds - - - - - - 20.830 21.627 8.036 8.062
Social Capital - - - - - - 85 85 85 84
Debts - - - - - - 3.070 4.288 7.590 7.914
Income in Advance - - - - - - 7.762 9.353 6.835 4.440
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.562 euro in 2024 which includes Inventories of 6.732 euro, Receivables of 6.262 euro and cash availability of 6.567 euro.
The company's Equity was valued at 8.062 euro, while total Liabilities amounted to 7.914 euro. Equity increased by 71 euro, from 8.036 euro in 2023, to 8.062 in 2024. The Debt Ratio was 38.8% in the year 2024.

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