Financial results - DEVEGA SRL

Financial Summary - Devega Srl
Unique identification code: 26244980
Registration number: J2009001472054
Nace: 4683
Sales - Ron
14.548.279
Net Profit - Ron
158.563
Employees
48
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Company Devega Srl with Fiscal Code 26244980 recorded a turnover of 2024 of 14.548.279, with a net profit of 158.563 and having an average number of employees of 48. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devega Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.569.892 3.675.691 4.919.496 7.811.274 9.152.717 9.874.759 11.293.685 13.998.373 16.293.023 14.548.279
Total Income - EUR 2.750.663 3.789.448 5.034.062 8.017.836 9.402.233 10.142.859 11.530.796 14.784.644 16.443.315 14.793.657
Total Expenses - EUR 2.653.609 3.769.654 4.981.444 7.941.111 9.200.890 9.950.215 11.285.689 14.273.081 15.859.217 14.631.571
Gross Profit/Loss - EUR 97.053 19.794 52.617 76.724 201.343 192.643 245.107 511.563 584.098 162.086
Net Profit/Loss - EUR 80.714 14.296 14.691 63.218 173.093 161.660 214.260 440.146 505.969 158.563
Employees 26 32 38 44 50 43 43 44 46 48
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 -10.2%, from 16.293.023 euro in the year 2023, to 14.548.279 euro in 2024. The Net Profit decreased by -344.579 euro, from 505.969 euro in 2023, to 158.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Devega Srl - CUI 26244980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.397.710 1.502.381 1.209.009 1.019.933 1.531.958 2.095.782 2.065.738 2.759.403 4.230.050 3.935.159
Current Assets 484.861 712.441 980.722 1.631.026 1.718.301 2.454.285 2.675.862 4.001.873 3.958.750 3.698.228
Inventories 61.746 70.988 76.229 62.817 52.565 61.919 88.419 152.911 90.387 99.963
Receivables 393.979 580.611 829.324 1.492.168 1.515.112 2.238.560 2.284.283 3.353.846 3.303.778 3.327.281
Cash 29.135 60.842 75.169 76.041 150.624 153.807 303.160 495.115 564.585 270.984
Shareholders Funds 190.787 14.350 28.798 91.487 338.629 493.870 697.178 944.104 1.158.106 1.073.105
Social Capital 45 45 44 43 75.863 74.425 72.774 73.000 72.779 72.372
Debts 1.692.268 2.211.341 2.169.490 2.562.886 3.021.087 4.085.875 4.053.565 5.894.959 7.152.124 6.803.148
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.698.228 euro in 2024 which includes Inventories of 99.963 euro, Receivables of 3.327.281 euro and cash availability of 270.984 euro.
The company's Equity was valued at 1.073.105 euro, while total Liabilities amounted to 6.803.148 euro. Equity decreased by -78.529 euro, from 1.158.106 euro in 2023, to 1.073.105 in 2024.

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