Financial results - DOUGLASIL SRL

Financial Summary - Douglasil Srl
Unique identification code: 26897300
Registration number: J33/293/2010
Nace: 1610
Sales - Ron
54.403
Net Profit - Ron
-34.571
Employees
2
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Company Douglasil Srl with Fiscal Code 26897300 recorded a turnover of 2024 of 54.403, with a net profit of -34.571 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Douglasil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.125 155.584 168.511 140.018 194.377 160.571 117.145 190.683 52.492 54.403
Total Income - EUR 101.984 149.564 155.494 136.911 195.636 169.786 125.854 191.544 52.157 63.913
Total Expenses - EUR 99.761 147.482 146.083 128.435 141.389 121.062 115.547 114.045 92.237 97.674
Gross Profit/Loss - EUR 2.224 2.082 9.410 8.476 54.246 48.724 10.307 77.499 -40.080 -33.761
Net Profit/Loss - EUR 1.868 1.749 7.756 7.092 52.295 47.165 9.256 75.623 -40.605 -34.571
Employees 3 2 2 3 6 7 5 4 4 2
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 4.2%, from 52.492 euro in the year 2023, to 54.403 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Douglasil Srl - CUI 26897300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.233 28.287 27.290 26.477 25.516 24.603 25.521 27.249 28.597 26.413
Current Assets 36.255 58.161 35.815 42.268 75.231 68.940 63.977 83.725 60.998 17.301
Inventories 17.078 27.199 5.586 4.846 9.832 12.784 11.251 11.952 8.437 10.159
Receivables 17.613 23.962 27.145 34.863 40.526 43.596 47.139 43.592 48.216 3.167
Cash 1.563 7.001 3.085 2.559 24.873 12.560 5.587 28.181 4.345 3.975
Shareholders Funds 16.049 17.634 25.092 31.724 83.405 77.511 69.887 92.801 56.494 19.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.438 68.814 38.013 37.021 17.342 16.032 19.610 18.173 33.101 24.116
Income in Advance 0 1.123 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.301 euro in 2024 which includes Inventories of 10.159 euro, Receivables of 3.167 euro and cash availability of 3.975 euro.
The company's Equity was valued at 19.597 euro, while total Liabilities amounted to 24.116 euro. Equity decreased by -36.582 euro, from 56.494 euro in 2023, to 19.597 in 2024.

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