Financial results - PAYROLL DFG SRL

Financial Summary - Payroll Dfg Srl
Unique identification code: 32220209
Registration number: J2013011186401
Nace: 7820
Sales - Ron
122.312
Net Profit - Ron
54.188
Employees
4
Open Account
Company Payroll Dfg Srl with Fiscal Code 32220209 recorded a turnover of 2024 of 122.312, with a net profit of 54.188 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Payroll Dfg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.487 109.825 166.920 125.441 150.087 175.458 153.589 205.170 130.767 122.312
Total Income - EUR 188.795 109.851 166.949 125.442 150.119 177.526 153.589 205.170 245.136 122.313
Total Expenses - EUR 174.510 98.338 55.240 86.413 81.912 70.721 70.029 70.717 242.138 67.113
Gross Profit/Loss - EUR 14.286 11.513 111.708 39.029 68.207 106.804 83.561 134.453 2.998 55.200
Net Profit/Loss - EUR 12.311 9.951 108.903 37.774 67.006 105.486 82.479 132.883 803 54.188
Employees 4 4 4 5 5 5 5 5 5 4
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 -5.9%, from 130.767 euro in the year 2023, to 122.312 euro in 2024. The Net Profit increased by 53.389 euro, from 803 euro in 2023, to 54.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Payroll Dfg Srl

Rating financiar

Financial Rating -
PAYROLL DFG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Payroll Dfg Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Payroll Dfg Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Payroll Dfg Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Payroll Dfg Srl - CUI 32220209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.496 1.556 953 69.733 67.287 198.734 189.017 184.176 2.420 1.088
Current Assets 68.044 19.329 129.280 31.909 35.101 39.592 48.488 118.655 119.469 66.667
Inventories 405 0 0 0 0 0 0 0 0 0
Receivables 47.697 14.473 46.710 14.108 28.161 17.281 23.300 28.898 27.258 29.728
Cash 19.942 4.856 82.570 17.801 6.940 22.311 25.188 89.757 92.210 36.939
Shareholders Funds 12.581 10.218 119.386 96.888 92.617 112.804 124.994 175.822 2.987 57.158
Social Capital 225 223 657 645 632 1.861 1.819 1.825 1.819 1.809
Debts 57.369 12.026 12.037 5.679 11.378 125.522 113.469 127.728 119.663 11.311
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.728 euro and cash availability of 36.939 euro.
The company's Equity was valued at 57.158 euro, while total Liabilities amounted to 11.311 euro. Equity increased by 54.187 euro, from 2.987 euro in 2023, to 57.158 in 2024.

Risk Reports Prices

Reviews - Payroll Dfg Srl

Comments - Payroll Dfg Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.