Financial results - DOGAV GRUP SRL

Financial Summary - Dogav Grup Srl
Unique identification code: 24640600
Registration number: J2008003157224
Nace: 4752
Sales - Ron
882.572
Net Profit - Ron
270.042
Employees
3
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Company Dogav Grup Srl with Fiscal Code 24640600 recorded a turnover of 2024 of 882.572, with a net profit of 270.042 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dogav Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.274 254.664 313.774 524.215 673.632 597.125 807.090 1.151.892 881.092 882.572
Total Income - EUR 157.521 255.066 314.075 524.896 676.379 598.663 808.877 1.160.300 891.345 973.856
Total Expenses - EUR 141.830 231.338 290.737 397.389 531.971 450.685 568.784 788.294 607.382 665.053
Gross Profit/Loss - EUR 15.691 23.728 23.339 127.507 144.408 147.978 240.093 372.007 283.963 308.803
Net Profit/Loss - EUR 14.261 20.481 19.670 121.409 137.655 142.417 232.004 360.387 238.529 270.042
Employees 2 2 2 3 3 4 4 5 4 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 0.7%, from 881.092 euro in the year 2023, to 882.572 euro in 2024. The Net Profit increased by 32.846 euro, from 238.529 euro in 2023, to 270.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dogav Grup Srl - CUI 24640600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.908 17.728 74.198 94.032 180.707 226.919 313.602 361.219 334.896 299.274
Current Assets 105.967 115.710 163.502 209.303 288.550 370.902 585.725 694.485 784.675 799.700
Inventories 93.715 104.718 124.278 165.884 230.348 307.620 409.754 625.485 745.610 747.376
Receivables 6.742 10.609 15.629 21.788 28.361 15.502 12.773 38.407 17.912 271
Cash 5.510 382 23.595 21.631 29.841 47.780 163.198 30.594 21.153 52.053
Shareholders Funds 5.183 13.344 38.923 141.168 276.089 413.272 254.643 383.096 261.169 292.556
Social Capital 45 45 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 103.834 121.256 197.509 163.990 182.317 181.595 595.083 666.793 839.014 792.889
Income in Advance 0 199 2.446 5.508 12.070 3.258 50.119 6.160 19.905 14.031
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 "4752 - 4752"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799.700 euro in 2024 which includes Inventories of 747.376 euro, Receivables of 271 euro and cash availability of 52.053 euro.
The company's Equity was valued at 292.556 euro, while total Liabilities amounted to 792.889 euro. Equity increased by 32.846 euro, from 261.169 euro in 2023, to 292.556 in 2024. The Debt Ratio was 72.1% in the year 2024.

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