Financial results - OPERATORUL D.D.D. SRL

Financial Summary - Operatorul D.d.d. Srl
Unique identification code: 32121000
Registration number: J2013001387223
Nace: 8123
Sales - Ron
116.736
Net Profit - Ron
43.882
Employees
9
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Company Operatorul D.d.d. Srl with Fiscal Code 32121000 recorded a turnover of 2024 of 116.736, with a net profit of 43.882 and having an average number of employees of 9. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Operatorul D.d.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.316 80.062 82.072 83.435 82.689 82.604 135.369 126.417 84.163 116.736
Total Income - EUR 60.708 82.111 82.072 83.972 94.609 83.486 136.232 126.805 85.362 118.123
Total Expenses - EUR 57.705 65.838 47.810 82.869 87.573 67.073 84.480 87.566 71.918 71.630
Gross Profit/Loss - EUR 3.003 16.273 34.262 1.103 7.036 16.413 51.752 39.239 13.444 46.493
Net Profit/Loss - EUR 1.182 15.452 33.261 268 6.090 15.587 50.390 37.971 12.590 43.882
Employees 7 7 9 9 8 9 9 10 9 9
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 39.5%, from 84.163 euro in the year 2023, to 116.736 euro in 2024. The Net Profit increased by 31.362 euro, from 12.590 euro in 2023, to 43.882 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 - Operatorul D.d.d. Srl - CUI 32121000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.100 25.108 19.096 30.632 23.275 32.610 26.021 17.953 10.985 6.969
Current Assets 28.878 26.013 32.529 74.333 76.833 98.301 97.320 84.447 63.991 103.392
Inventories 0 0 0 5.333 11.711 7.774 7.622 0 0 3.178
Receivables 28.393 25.100 32.459 68.740 49.242 80.236 77.446 63.589 63.345 91.534
Cash 485 913 70 260 15.879 10.290 12.252 20.858 647 8.680
Shareholders Funds 22.320 28.107 34.141 33.783 39.218 54.062 51.744 38.785 13.402 44.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.659 23.013 17.484 71.183 60.890 76.850 71.596 63.615 61.762 65.858
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.392 euro in 2024 which includes Inventories of 3.178 euro, Receivables of 91.534 euro and cash availability of 8.680 euro.
The company's Equity was valued at 44.690 euro, while total Liabilities amounted to 65.858 euro. Equity increased by 31.362 euro, from 13.402 euro in 2023, to 44.690 in 2024.

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