Company Green Dfg Birotica Srl with Fiscal Code 26872003
recorded a turnover of 2024 of
- ,
with a net profit of
-806
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Green Dfg Birotica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
222.942
211.890
296.926
119.528
61.802
34.775
33.244
17.403
7.751
0
Total Income - EUR
223.431
211.903
296.955
119.568
62.753
34.776
33.245
19.247
8.086
114
Total Expenses - EUR
191.153
165.962
220.208
111.588
60.817
35.918
27.271
16.487
5.867
920
Gross Profit/Loss - EUR
32.278
45.941
76.748
7.980
1.936
-1.142
5.974
2.760
2.218
-806
Net Profit/Loss - EUR
24.723
37.456
73.378
6.785
1.310
-1.660
4.996
2.229
1.856
-806
Employees
1
1
1
2
2
1
1
1
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.
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Financial Rating - GREEN DFG BIROTICA SRL
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Financial Reports - Green Dfg Birotica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Dfg Birotica Srl - CUI 26872003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.986
4.201
9.263
5.878
3.974
2.234
544
0
11
0
Current Assets
106.667
103.497
100.233
101.105
109.862
104.518
114.396
104.252
94.610
93.181
Inventories
3.209
1.831
1.905
1.381
1.111
1.183
1.738
954
1.570
1.561
Receivables
24.876
31.492
33.135
17.713
107.815
97.036
109.036
98.789
90.707
90.307
Cash
78.582
70.174
65.193
82.010
935
6.299
3.622
4.508
2.334
1.313
Shareholders Funds
69.378
61.591
73.431
78.871
78.653
75.502
78.824
81.297
82.906
81.637
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
44.275
46.107
36.112
28.112
35.183
31.250
36.186
22.969
11.728
11.557
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.181 euro in 2024 which includes Inventories of
1.561 euro, Receivables of
90.307 euro and cash availability of
1.313 euro.
The company's Equity was valued at
81.637 euro, while total Liabilities amounted to
11.557 euro.
Equity decreased by -806 euro, from 82.906 euro in 2023, to 81.637 in 2024.
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