Financial results - DEVIS SRL

Financial Summary - Devis Srl
Unique identification code: 71990
Registration number: J1992000983050
Nace: 4681
Sales - Ron
2.360.068
Net Profit - Ron
97.163
Employees
2
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Company Devis Srl with Fiscal Code 71990 recorded a turnover of 2025 of 2.360.068, with a net profit of 97.163 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.793.657 1.558.778 1.783.114 1.055.118 1.139.166 1.544.562 1.856.574 2.348.336 3.045.693 2.360.068
Total Income - EUR 1.794.022 1.560.269 1.785.200 1.055.785 1.142.134 1.544.891 1.875.154 2.353.258 3.066.750 2.371.781
Total Expenses - EUR 1.752.360 1.524.487 1.736.385 1.063.963 1.098.857 1.523.687 1.849.976 2.305.329 2.945.653 2.246.402
Gross Profit/Loss - EUR 41.662 35.782 48.815 -8.178 43.277 21.203 25.178 47.929 121.097 125.379
Net Profit/Loss - EUR 35.345 30.476 42.104 -8.178 37.125 18.348 21.675 41.818 106.534 97.163
Employees 4 4 4 4 3 3 3 3 3 2
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 -21.5%, from 3.045.693 euro in the year 2024, to 2.360.068 euro in 2025. The Net Profit decreased by -7.951 euro, from 106.534 euro in 2024, to 97.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Devis Srl - CUI 71990

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 15.195 9.041 2.812 19.375 12.329 6.839 1.670 82 457 10.243
Current Assets 580.136 512.484 469.818 362.786 341.965 436.169 358.339 371.415 671.966 715.133
Inventories 28.358 40.664 45.368 15.604 49.918 62.437 42.061 37.325 30.642 90.141
Receivables 251.025 339.449 414.413 329.565 265.092 199.874 261.936 288.005 548.893 555.929
Cash 300.754 132.370 10.036 17.617 26.954 173.858 54.342 46.085 92.432 69.063
Shareholders Funds 149.018 171.102 210.066 197.820 231.195 244.416 266.850 307.858 412.672 495.408
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 446.312 350.422 262.564 184.342 123.099 198.592 102.645 63.639 259.752 229.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.133 euro in 2025 which includes Inventories of 90.141 euro, Receivables of 555.929 euro and cash availability of 69.063 euro.
The company's Equity was valued at 495.408 euro, while total Liabilities amounted to 229.968 euro. Equity increased by 88.237 euro, from 412.672 euro in 2024, to 495.408 in 2025.

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