Financial results - DEBILASER PREST S.R.L.

Financial Summary - Debilaser Prest S.r.l.
Unique identification code: 28074016
Registration number: J26/168/2011
Nace: 2511
Sales - Ron
221.834
Net Profit - Ron
99.310
Employee
1
The most important financial indicators for the company Debilaser Prest S.r.l. - Unique Identification Number 28074016: sales in 2023 was 221.834 euro, registering a net profit of 99.310 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron032K6.3K36K53K256K127K120K191K222K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Debilaser Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 31.753 6.294 36.273 53.046 256.392 126.792 119.883 190.536 221.834
Total Income - EUR 9.538 31.964 6.645 36.332 53.092 256.702 129.626 120.507 190.539 227.482
Total Expenses - EUR 3.793 23.062 6.292 35.197 38.077 145.796 62.133 62.815 78.545 126.363
Gross Profit/Loss - EUR 5.745 8.903 353 1.135 15.016 110.907 67.494 57.692 111.994 101.119
Net Profit/Loss - EUR 5.745 7.948 155 46 14.332 108.341 66.300 56.619 110.308 99.310
Employees 0 0 0 0 0 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.8%, from 190.536 euro in the year 2022, to 221.834 euro in 2023. The Net Profit decreased by -10.664 euro, from 110.308 euro in 2022, to 99.310 in the last year.
Sales - Ron032K6.3K36K53K256K127K120K191K222K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.7K7.9K1554614K108K66K57K110K99K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000001111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debilaser Prest S.r.l. - CUI 28074016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.074 13.671 19.229 17.559 15.970 14.634 12.404 11.039 46.587 41.605
Current Assets 1.641 26.041 16.192 14.015 30.106 135.576 165.107 167.629 123.534 122.663
Inventories 500 0 7.231 8.790 4.975 5.821 7.069 0 24.712 4.043
Receivables 1.070 21.187 4.204 143 11.888 11.454 388 20.888 32.807 93.210
Cash 71 4.854 4.757 5.082 13.242 118.300 157.649 146.741 66.015 25.410
Shareholders Funds -6.353 1.541 1.681 1.699 16.000 124.031 156.832 165.564 139.352 141.793
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.067 38.171 33.740 29.874 30.076 26.178 20.678 13.104 30.770 22.475
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.663 euro in 2023 which includes Inventories of 4.043 euro, Receivables of 93.210 euro and cash availability of 25.410 euro.
The company's Equity was valued at 141.793 euro, while total Liabilities amounted to 22.475 euro. Equity increased by 2.864 euro, from 139.352 euro in 2022, to 141.793 in 2023.

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