Financial results - DEVOREX DISTRIBUTION RO SRL

Financial Summary - Devorex Distribution Ro Srl
Unique identification code: 26278214
Registration number: J2009011392405
Nace: 4683
Sales - Ron
775.079
Net Profit - Ron
73.108
Employees
3
Open Account
Company Devorex Distribution Ro Srl with Fiscal Code 26278214 recorded a turnover of 2024 of 775.079, with a net profit of 73.108 and having an average number of employees of 3. 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 - Devorex Distribution Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.240 541.172 566.843 576.197 516.109 486.961 626.668 617.614 601.041 775.079
Total Income - EUR 389.128 546.356 573.649 582.629 520.053 487.165 628.904 619.466 602.149 775.482
Total Expenses - EUR 357.841 534.965 683.406 554.519 515.959 500.632 612.033 588.609 648.277 686.207
Gross Profit/Loss - EUR 31.287 11.391 -109.757 28.110 4.094 -13.467 16.871 30.857 -46.128 89.275
Net Profit/Loss - EUR 30.945 9.568 -110.743 22.347 -1.172 -17.974 10.523 24.644 -51.132 73.108
Employees 3 3 2 2 2 2 3 2 2 3
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 increased by 29.7%, from 601.041 euro in the year 2023, to 775.079 euro in 2024. The Net Profit increased by 73.108 euro, from 0 euro in 2023, to 73.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Devorex Distribution Ro Srl - CUI 26278214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 527 20.375 14.681 9.178 3.861 0 14.528 11.641 7.220 2.819
Current Assets 122.465 195.257 268.926 206.071 229.719 332.161 293.400 254.490 240.718 419.383
Inventories 37.998 51.024 38.531 34.741 36.938 131 0 62.449 95.566 69.263
Receivables 50.288 104.993 106.081 93.938 79.110 108.153 143.234 126.011 120.641 218.403
Cash 34.179 39.240 124.315 77.393 113.671 223.877 150.167 66.030 24.511 131.717
Shareholders Funds 13.080 22.515 -280.782 -253.282 -249.549 -262.792 -246.441 -222.561 -273.018 -198.384
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 110.771 194.277 565.540 471.100 485.517 598.703 557.977 494.138 526.343 626.169
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 419.383 euro in 2024 which includes Inventories of 69.263 euro, Receivables of 218.403 euro and cash availability of 131.717 euro.
The company's Equity was valued at -198.384 euro, while total Liabilities amounted to 626.169 euro. Equity increased by 73.108 euro, from -273.018 euro in 2023, to -198.384 in 2024.

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