Company Profesional D & D S.r.l. with Fiscal Code 26205042
recorded a turnover of 2024 of
653.017,
with a net profit of
24.780
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profesional D & D S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
275.175
366.505
431.512
476.545
535.962
612.219
518.058
583.366
646.146
653.017
Total Income - EUR
275.217
370.826
431.512
476.545
535.971
612.219
518.266
583.375
646.159
653.847
Total Expenses - EUR
273.458
353.721
403.774
428.648
495.491
540.405
496.866
545.233
626.917
624.219
Gross Profit/Loss - EUR
1.759
17.105
27.738
47.897
40.480
71.814
21.399
38.142
19.242
29.628
Net Profit/Loss - EUR
836
13.910
23.336
43.090
35.113
66.120
16.920
32.386
15.093
24.780
Employees
4
5
5
5
5
6
6
5
6
7
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 1.6%, from 646.146 euro in the year 2023, to 653.017 euro in 2024.
The Net Profit increased by 9.771 euro, from 15.093 euro in 2023, to 24.780 in the last year.
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Financial Rating - PROFESIONAL D & D S.R.L.
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Financial Rating
Payment Limits - Profesional D & D S.r.l.
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Prob. of insolvency - Profesional D & D S.r.l.
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Insolvency Probability
Financial Reports - Profesional D & D S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profesional D & D S.r.l. - CUI 26205042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.307
2.091
1.200
12.289
11.368
8.371
4.749
62.460
54.376
50.531
Current Assets
23.112
32.140
45.352
76.049
99.905
162.149
184.876
54.813
72.452
67.286
Inventories
21.623
22.759
32.363
32.740
38.240
47.182
53.020
35.559
36.277
26.079
Receivables
1.231
1.283
6
1.287
749
4.521
9.208
13.125
32.277
32.482
Cash
257
8.098
12.983
42.022
60.917
110.446
122.647
6.129
3.899
8.724
Shareholders Funds
14.403
13.955
23.379
66.041
99.875
164.101
177.382
32.434
47.429
24.828
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.482
20.277
23.172
24.497
12.849
7.300
12.675
85.336
79.400
92.989
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.286 euro in 2024 which includes Inventories of
26.079 euro, Receivables of
32.482 euro and cash availability of
8.724 euro.
The company's Equity was valued at
24.828 euro, while total Liabilities amounted to
92.989 euro.
Equity decreased by -22.336 euro, from 47.429 euro in 2023, to 24.828 in 2024.
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