Financial results - DOZ-EL PROD SRL

Financial Summary - Doz-El Prod Srl
Unique identification code: 17934140
Registration number: J35/2857/2005
Nace: 4321
Sales - Ron
401.045
Net Profit - Ron
38.860
Employees
9
Open Account
Company Doz-El Prod Srl with Fiscal Code 17934140 recorded a turnover of 2024 of 401.045, with a net profit of 38.860 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doz-El Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.628 150.311 133.956 171.120 151.789 126.227 232.476 289.937 349.031 401.045
Total Income - EUR 259.971 164.516 145.935 184.370 151.831 127.908 232.726 292.779 349.632 402.035
Total Expenses - EUR 253.702 164.206 143.271 177.639 149.491 121.869 203.461 210.477 308.859 351.690
Gross Profit/Loss - EUR 6.269 310 2.664 6.731 2.340 6.039 29.265 82.302 40.774 50.345
Net Profit/Loss - EUR 6.269 310 365 5.020 873 4.950 27.383 79.942 37.807 38.860
Employees 6 7 6 7 8 8 7 8 8 9
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 15.5%, from 349.031 euro in the year 2023, to 401.045 euro in 2024. The Net Profit increased by 1.264 euro, from 37.807 euro in 2023, to 38.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doz-El Prod Srl - CUI 17934140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.146 1.852 1.553 1.262 881 611 364 6.182 23.693 18.108
Current Assets 71.311 55.278 44.640 56.198 29.109 23.121 70.292 126.057 151.897 185.969
Inventories 45.604 42.328 36.429 26.984 11.180 11.527 14.928 12.826 16.496 30.773
Receivables 23.407 24.985 21.129 28.046 24.551 15.781 50.750 61.391 54.914 48.435
Cash 2.300 -12.035 -12.919 1.169 -6.622 -4.187 4.613 51.840 80.487 106.762
Shareholders Funds 24.812 24.869 24.813 29.378 17.039 21.666 48.569 122.258 155.750 173.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.688 37.636 37.395 45.898 30.401 19.186 38.827 26.772 36.581 30.201
Income in Advance 1.012 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.969 euro in 2024 which includes Inventories of 30.773 euro, Receivables of 48.435 euro and cash availability of 106.762 euro.
The company's Equity was valued at 173.876 euro, while total Liabilities amounted to 30.201 euro. Equity increased by 18.996 euro, from 155.750 euro in 2023, to 173.876 in 2024.

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