Financial results - DOCZY GRANIT SRL

Financial Summary - Doczy Granit Srl
Unique identification code: 7517498
Registration number: J19/311/1995
Nace: 2370
Sales - Ron
124.951
Net Profit - Ron
6.884
Employee
8
The most important financial indicators for the company Doczy Granit Srl - Unique Identification Number 7517498: sales in 2023 was 124.951 euro, registering a net profit of 6.884 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doczy Granit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.362 58.280 71.119 77.366 73.969 97.440 92.914 103.341 95.843 124.951
Total Income - EUR 108.803 70.234 86.550 94.754 94.222 100.535 97.232 111.940 105.720 155.801
Total Expenses - EUR 95.438 62.910 80.933 93.512 93.195 99.182 92.297 87.533 98.666 147.869
Gross Profit/Loss - EUR 13.365 7.324 5.617 1.242 1.028 1.353 4.935 24.407 7.054 7.932
Net Profit/Loss - EUR 11.748 7.324 4.904 467 296 513 4.263 23.645 6.345 6.884
Employees 4 6 9 9 10 7 6 7 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.8%, from 95.843 euro in the year 2022, to 124.951 euro in 2023. The Net Profit increased by 558 euro, from 6.345 euro in 2022, to 6.884 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doczy Granit Srl - CUI 7517498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.303 142.447 119.574 104.735 81.817 64.933 53.969 44.719 36.792 30.173
Current Assets 114.756 136.916 166.942 149.515 161.474 146.080 148.553 154.656 154.741 163.440
Inventories 64.976 40.036 49.947 57.535 75.199 55.479 38.096 64.757 85.297 101.435
Receivables 14.796 8.697 18.466 2.041 1.675 8.376 1.251 246 1.873 2.242
Cash 34.985 88.182 98.529 89.938 84.600 82.224 109.206 89.652 67.571 59.763
Shareholders Funds 123.992 132.350 75.491 74.680 73.605 72.693 75.578 97.547 104.194 110.445
Social Capital 1.138 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031
Debts 12.422 54.073 211.025 112.125 114.763 95.172 91.413 73.817 65.968 68.363
Income in Advance 1.646 92.940 80.299 67.445 54.923 43.148 35.532 28.098 21.518 14.805
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.440 euro in 2023 which includes Inventories of 101.435 euro, Receivables of 2.242 euro and cash availability of 59.763 euro.
The company's Equity was valued at 110.445 euro, while total Liabilities amounted to 68.363 euro. Equity increased by 6.566 euro, from 104.194 euro in 2022, to 110.445 in 2023. The Debt Ratio was 35.3% in the year 2023.

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