Financial results - ET DJILI SOY SRL

Financial Summary - Et Djili Soy Srl
Unique identification code: 26338057
Registration number: J23/3729/2013
Nace: 4639
Sales - Ron
898.877
Net Profit - Ron
15.919
Employees
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Company Et Djili Soy Srl with Fiscal Code 26338057 recorded a turnover of 2024 of 898.877, with a net profit of 15.919 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Et Djili Soy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.318.180 2.468.491 1.895.947 1.935.587 1.128.639 1.027.052 1.394.747 1.030.291 753.734 898.877
Total Income - EUR 2.755.847 2.036.245 2.096.321 1.989.663 1.290.109 1.037.821 1.394.831 1.031.532 753.923 1.038.096
Total Expenses - EUR 2.735.984 1.894.308 1.883.183 1.825.701 1.181.221 944.007 1.360.688 1.006.143 714.414 1.019.429
Gross Profit/Loss - EUR 19.863 141.936 213.138 163.962 108.888 93.815 34.143 25.389 39.509 18.667
Net Profit/Loss - EUR 18.283 120.116 183.108 137.728 92.616 79.937 28.680 22.821 33.630 15.919
Employees 0 0 0 0 0 0 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 increased by 19.9%, from 753.734 euro in the year 2023, to 898.877 euro in 2024. The Net Profit decreased by -17.523 euro, from 33.630 euro in 2023, to 15.919 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 - Et Djili Soy Srl - CUI 26338057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.529 268.530 466.257 490.778 646.076 450.259 425.992 664.492 634.043 471.947
Current Assets 630.036 567.156 522.281 429.959 270.634 247.927 225.837 170.385 160.594 157.193
Inventories 484.031 0 290.967 0 0 0 79.467 0 0 0
Receivables 74.517 422.402 177.620 397.554 235.364 214.196 132.996 157.127 102.955 115.169
Cash 71.488 144.755 53.695 32.405 35.270 33.731 13.375 13.259 57.639 42.024
Shareholders Funds 27 120.144 301.219 433.419 517.640 587.764 603.410 446.151 478.428 491.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 686.538 715.543 687.319 487.319 399.069 110.422 48.419 388.726 316.210 143.385
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.169 euro and cash availability of 42.024 euro.
The company's Equity was valued at 491.673 euro, while total Liabilities amounted to 143.385 euro. Equity increased by 15.919 euro, from 478.428 euro in 2023, to 491.673 in 2024.

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