Company Douane Group Srl with Fiscal Code 13204452
recorded a turnover of 2024 of
141.977,
with a net profit of
-14.545
and having an average number of employees of
1.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Douane Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.079
126.863
288.900
153.817
265.599
152.318
204.147
378.659
256.853
141.977
Total Income - EUR
90.022
128.997
292.122
159.109
274.983
154.474
205.495
391.362
260.914
160.128
Total Expenses - EUR
89.821
121.271
274.223
148.353
243.874
146.907
178.493
357.897
230.558
169.884
Gross Profit/Loss - EUR
200
7.726
17.899
10.756
31.109
7.567
27.002
33.465
30.356
-9.756
Net Profit/Loss - EUR
3
6.082
14.671
9.174
28.419
6.139
25.164
29.687
28.115
-14.545
Employees
1
2
1
1
1
1
1
1
1
1
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 -44.4%, from 256.853 euro in the year 2023, to 141.977 euro in 2024.
The Net Profit decreased by -27.958 euro, from 28.115 euro in 2023, to 0 in the last year.
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Financial Reports - Douane Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Douane Group Srl - CUI 13204452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.679
19.510
13.576
8.235
19.797
12.055
8.617
27.436
17.973
17.099
Current Assets
16.448
20.008
26.706
36.241
39.844
45.938
66.922
66.454
95.389
80.732
Inventories
8.156
3.877
2.063
3.682
3.628
9.395
9.830
19.040
14.913
16.897
Receivables
1.826
2.594
2.391
10.204
6.836
10.573
15.922
26.244
32.839
12.518
Cash
6.466
13.538
22.252
22.355
29.380
25.970
41.169
21.170
47.637
51.317
Shareholders Funds
19.297
6.769
21.325
29.833
46.582
43.328
67.616
26.366
55.048
38.262
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
4.963
33.450
19.563
14.685
13.131
14.822
8.004
67.605
58.505
59.568
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
"5231 - 5231"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.732 euro in 2024 which includes Inventories of
16.897 euro, Receivables of
12.518 euro and cash availability of
51.317 euro.
The company's Equity was valued at
38.262 euro, while total Liabilities amounted to
59.568 euro.
Equity decreased by -16.478 euro, from 55.048 euro in 2023, to 38.262 in 2024.
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