Financial results - DOOR SERVICE SRL

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Financial Summary - Door Service Srl
Unique identification code: 18369060
Registration number: J12/455/2006
Nace: 4329
Sales - Ron
725.424
Net Profit - Ron
89.354
Employee
9
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The most important financial indicators for the company Door Service Srl - Unique Identification Number 18369060: sales in 2023 was 725.424 euro, registering a net profit of 89.354 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Door Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.954 281.102 344.866 338.749 442.141 446.006 476.760 509.367 633.783 725.424
Total Income - EUR 212.816 281.678 345.613 369.521 447.018 449.709 478.264 517.085 639.780 728.742
Total Expenses - EUR 201.197 279.834 310.451 336.965 394.639 416.582 428.579 474.392 562.309 628.014
Gross Profit/Loss - EUR 11.618 1.844 35.162 32.556 52.379 33.127 49.685 42.693 77.471 100.728
Net Profit/Loss - EUR 8.959 627 29.833 27.446 47.881 28.899 45.403 38.116 71.598 89.354
Employees 7 7 6 9 8 9 10 10 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.8%, from 633.783 euro in the year 2022, to 725.424 euro in 2023. The Net Profit increased by 17.974 euro, from 71.598 euro in 2022, to 89.354 in the last year.
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Door Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Door Service Srl - CUI 18369060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 282.226 290.395 222.988 45.692 46.876 37.619 15.034 39.640 37.881 33.611
Current Assets 111.734 119.764 123.634 145.404 146.511 170.303 183.552 275.498 112.955 222.206
Inventories 35.143 21.672 36.533 57.266 53.905 57.799 60.836 102.454 58.221 81.322
Receivables 62.726 93.181 76.803 55.655 56.427 81.490 78.027 75.009 49.699 86.520
Cash 13.866 4.911 10.298 32.484 36.179 31.014 44.689 98.035 5.035 54.364
Shareholders Funds 52.293 46.775 76.131 65.419 103.051 123.300 166.366 200.793 88.379 177.465
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.053 110.869 87.258 95.019 81.078 93.879 62.877 296.916 314.788 326.603
Income in Advance 0 0 0 0 0 0 0 777 572 363
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.206 euro in 2023 which includes Inventories of 81.322 euro, Receivables of 86.520 euro and cash availability of 54.364 euro.
The company's Equity was valued at 177.465 euro, while total Liabilities amounted to 326.603 euro. Equity increased by 89.354 euro, from 88.379 euro in 2022, to 177.465 in 2023. The Debt Ratio was 64.7% in the year 2023.
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