Financial results - DOCZY GRANIT SRL

Financial Summary - Doczy Granit Srl
Unique identification code: 7517498
Registration number: J19/311/1995
Nace: 2370
Sales - Ron
154.303
Net Profit - Ron
12.978
Employees
8
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Company Doczy Granit Srl with Fiscal Code 7517498 recorded a turnover of 2024 of 154.303, with a net profit of 12.978 and having an average number of employees of 8. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doczy Granit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.280 71.119 77.366 73.969 97.440 92.914 103.341 95.843 124.951 154.303
Total Income - EUR 70.234 86.550 94.754 94.222 100.535 97.232 111.940 105.720 155.801 174.116
Total Expenses - EUR 62.910 80.933 93.512 93.195 99.182 92.297 87.533 98.666 147.869 157.961
Gross Profit/Loss - EUR 7.324 5.617 1.242 1.028 1.353 4.935 24.407 7.054 7.932 16.155
Net Profit/Loss - EUR 7.324 4.904 467 296 513 4.263 23.645 6.345 6.884 12.978
Employees 6 9 9 10 7 6 7 7 8 8
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 24.2%, from 124.951 euro in the year 2023, to 154.303 euro in 2024. The Net Profit increased by 6.132 euro, from 6.884 euro in 2023, to 12.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.447 119.574 104.735 81.817 64.933 53.969 44.719 36.792 30.173 25.187
Current Assets 136.916 166.942 149.515 161.474 146.080 148.553 154.656 154.741 163.440 170.314
Inventories 40.036 49.947 57.535 75.199 55.479 38.096 64.757 85.297 101.435 116.346
Receivables 8.697 18.466 2.041 1.675 8.376 1.251 246 1.873 2.242 3.616
Cash 88.182 98.529 89.938 84.600 82.224 109.206 89.652 67.571 59.763 50.352
Shareholders Funds 132.350 75.491 74.680 73.605 72.693 75.578 97.547 104.194 110.445 122.805
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 54.073 211.025 112.125 114.763 95.172 91.413 73.817 65.968 68.363 64.583
Income in Advance 92.940 80.299 67.445 54.923 43.148 35.532 28.098 21.518 14.805 8.113
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 "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 170.314 euro in 2024 which includes Inventories of 116.346 euro, Receivables of 3.616 euro and cash availability of 50.352 euro.
The company's Equity was valued at 122.805 euro, while total Liabilities amounted to 64.583 euro. Equity increased by 12.978 euro, from 110.445 euro in 2023, to 122.805 in 2024. The Debt Ratio was 33.0% in the year 2024.

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