Financial results - DEVILLERS ROUMANIE S.R.L.

Financial Summary - Devillers Roumanie S.r.l.
Unique identification code: 21795830
Registration number: J12/2344/2007
Nace: 2511
Sales - Ron
1.365.872
Net Profit - Ron
889
Employees
11
Open Account
Company Devillers Roumanie S.r.l. with Fiscal Code 21795830 recorded a turnover of 2024 of 1.365.872, with a net profit of 889 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devillers Roumanie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.061.758 1.155.765 1.420.775 1.463.403 1.460.618 1.202.067 1.723.454 2.046.462 1.805.201 1.365.872
Total Income - EUR 1.100.555 1.169.269 1.431.050 1.469.612 1.466.962 1.204.203 1.727.725 2.058.929 1.815.973 1.368.220
Total Expenses - EUR 1.149.788 1.195.968 1.406.855 1.438.198 1.464.791 1.270.458 1.687.803 1.954.712 1.771.160 1.366.640
Gross Profit/Loss - EUR -49.233 -26.699 24.195 31.414 2.171 -66.255 39.922 104.217 44.814 1.580
Net Profit/Loss - EUR -49.233 -26.699 24.065 31.414 2.171 -66.255 39.922 91.234 38.457 889
Employees 12 11 11 10 10 11 11 12 10 11
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 -23.9%, from 1.805.201 euro in the year 2023, to 1.365.872 euro in 2024. The Net Profit decreased by -37.353 euro, from 38.457 euro in 2023, to 889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Devillers Roumanie S.r.l. - CUI 21795830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.408 15.236 16.692 30.991 56.031 47.162 38.230 30.211 24.868 29.007
Current Assets 446.594 477.293 630.781 501.982 524.575 473.311 619.815 602.463 716.090 643.591
Inventories 183.333 157.217 172.217 175.018 171.227 155.986 200.709 217.806 222.159 205.806
Receivables 193.315 223.822 399.657 209.274 284.116 201.483 346.184 278.272 421.978 381.959
Cash 69.946 96.254 58.908 117.690 69.232 115.842 72.922 106.386 71.954 55.826
Shareholders Funds -29.718 -56.113 -31.099 886 3.040 -63.273 -21.948 69.218 107.466 107.754
Social Capital 3.678 3.641 3.579 3.513 3.445 3.380 3.305 3.315 3.305 3.287
Debts 481.439 544.305 679.173 532.284 578.101 583.746 679.992 563.456 633.492 562.662
Income in Advance 0 0 0 0 0 0 0 0 0 2.182
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 "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 643.591 euro in 2024 which includes Inventories of 205.806 euro, Receivables of 381.959 euro and cash availability of 55.826 euro.
The company's Equity was valued at 107.754 euro, while total Liabilities amounted to 562.662 euro. Equity increased by 889 euro, from 107.466 euro in 2023, to 107.754 in 2024. The Debt Ratio was 83.7% in the year 2024.

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