Financial results - DOOR SISTEM SERVICE SRL

Financial Summary - Door Sistem Service Srl
Unique identification code: 26051482
Registration number: J40/9472/2009
Nace: 2512
Sales - Ron
422.922
Net Profit - Ron
1.697
Employees
10
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Company Door Sistem Service Srl with Fiscal Code 26051482 recorded a turnover of 2024 of 422.922, with a net profit of 1.697 and having an average number of employees of 10. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Door Sistem Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.713 519.525 661.416 515.058 464.470 454.261 469.536 417.579 456.184 422.922
Total Income - EUR 419.434 524.340 664.795 520.193 470.644 469.071 485.009 439.741 460.390 451.287
Total Expenses - EUR 374.495 495.048 633.549 490.013 441.113 462.777 478.417 433.952 454.398 448.635
Gross Profit/Loss - EUR 44.939 29.292 31.245 30.180 29.531 6.294 6.591 5.790 5.993 2.651
Net Profit/Loss - EUR 37.744 24.560 24.508 24.981 25.461 2.458 2.987 2.247 2.090 1.697
Employees 8 11 11 11 11 11 11 11 11 10
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 -6.8%, from 456.184 euro in the year 2023, to 422.922 euro in 2024. The Net Profit decreased by -381 euro, from 2.090 euro in 2023, to 1.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Door Sistem Service Srl - CUI 26051482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.864 49.124 45.872 45.584 46.201 40.716 51.015 67.531 47.879 60.594
Current Assets 158.551 167.462 287.620 210.188 213.112 215.610 198.857 187.036 194.686 170.309
Inventories 26.247 32.476 80.072 59.295 79.199 76.842 52.013 53.352 46.973 25.393
Receivables 103.153 109.040 175.771 96.592 84.746 99.071 89.584 81.603 98.556 74.115
Cash 29.151 25.946 31.776 54.300 49.168 39.698 57.260 52.081 49.157 70.802
Shareholders Funds 73.010 70.572 93.886 117.143 114.100 114.395 114.845 115.218 116.958 113.740
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 122.377 148.127 242.211 141.371 148.220 143.635 136.953 141.252 128.060 119.849
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.309 euro in 2024 which includes Inventories of 25.393 euro, Receivables of 74.115 euro and cash availability of 70.802 euro.
The company's Equity was valued at 113.740 euro, while total Liabilities amounted to 119.849 euro. Equity decreased by -2.564 euro, from 116.958 euro in 2023, to 113.740 in 2024.

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