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
1.805.201
Net Profit - Ron
38.457
Employee
10
The most important financial indicators for the company Devillers Roumanie S.r.l. - Unique Identification Number 21795830: sales in 2023 was 1.805.201 euro, registering a net profit of 38.457 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Devillers Roumanie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.110.367 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
Total Income - EUR 1.142.664 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
Total Expenses - EUR 1.131.977 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
Gross Profit/Loss - EUR 10.687 -49.233 -26.699 24.195 31.414 2.171 -66.255 39.922 104.217 44.814
Net Profit/Loss - EUR 8.890 -49.233 -26.699 24.065 31.414 2.171 -66.255 39.922 91.234 38.457
Employees 12 12 11 11 10 10 11 11 12 10
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 decreased by -11.5%, from 2.046.462 euro in the year 2022, to 1.805.201 euro in 2023. The Net Profit decreased by -52.500 euro, from 91.234 euro in 2022, to 38.457 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.678 11.408 15.236 16.692 30.991 56.031 47.162 38.230 30.211 24.868
Current Assets 882.170 446.594 477.293 630.781 501.982 524.575 473.311 619.815 602.463 716.090
Inventories 177.418 183.333 157.217 172.217 175.018 171.227 155.986 200.709 217.806 222.159
Receivables 648.409 193.315 223.822 399.657 209.274 284.116 201.483 346.184 278.272 421.978
Cash 56.344 69.946 96.254 58.908 117.690 69.232 115.842 72.922 106.386 71.954
Shareholders Funds 24.211 -29.718 -56.113 -31.099 886 3.040 -63.273 -21.948 69.218 107.466
Social Capital 3.648 3.678 3.641 3.579 3.513 3.445 3.380 3.305 3.315 3.305
Debts 865.878 481.439 544.305 679.173 532.284 578.101 583.746 679.992 563.456 633.492
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 716.090 euro in 2023 which includes Inventories of 222.159 euro, Receivables of 421.978 euro and cash availability of 71.954 euro.
The company's Equity was valued at 107.466 euro, while total Liabilities amounted to 633.492 euro. Equity increased by 38.457 euro, from 69.218 euro in 2022, to 107.466 in 2023.

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