Financial results - DUBIS SRL

Financial Summary - Dubis Srl
Unique identification code: 17900015
Registration number: J30/964/2005
Nace: 5221
Sales - Ron
604.252
Net Profit - Ron
-27.450
Employees
6
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Company Dubis Srl with Fiscal Code 17900015 recorded a turnover of 2024 of 604.252, with a net profit of -27.450 and having an average number of employees of 6. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.741 438.737 507.150 527.740 507.567 311.278 425.675 628.437 466.100 604.252
Total Income - EUR 397.113 453.699 554.008 607.117 577.761 319.815 483.444 672.941 502.513 658.790
Total Expenses - EUR 395.699 453.526 552.928 654.384 577.057 318.640 482.766 671.553 498.430 686.240
Gross Profit/Loss - EUR 1.414 173 1.079 -47.267 704 1.175 678 1.389 4.083 -27.450
Net Profit/Loss - EUR 616 58 152 -49.447 459 734 569 319 1.155 -27.450
Employees 7 8 8 7 7 5 6 6 6 6
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 30.4%, from 466.100 euro in the year 2023, to 604.252 euro in 2024. The Net Profit decreased by -1.149 euro, from 1.155 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUBIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dubis Srl - CUI 17900015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.935 135.645 210.067 168.445 152.876 89.453 68.847 110.042 158.429 246.015
Current Assets 90.111 79.123 88.660 128.621 179.862 203.553 298.533 236.709 230.927 204.262
Inventories 0 34.467 16.277 37.939 46.037 50.196 104.905 0 49.398 38.340
Receivables 29.848 12.955 47.478 54.866 61.434 77.785 91.810 133.799 132.969 146.896
Cash 60.263 31.701 24.905 35.816 72.390 75.572 101.818 102.910 48.560 19.026
Shareholders Funds -2.971 -2.883 2.790 -46.708 -80.614 -78.351 -76.044 -75.961 -74.575 -101.608
Social Capital 5.624 5.567 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 197.017 217.729 295.937 343.773 413.388 474.725 443.424 422.712 463.931 551.885
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.262 euro in 2024 which includes Inventories of 38.340 euro, Receivables of 146.896 euro and cash availability of 19.026 euro.
The company's Equity was valued at -101.608 euro, while total Liabilities amounted to 551.885 euro. Equity decreased by -27.450 euro, from -74.575 euro in 2023, to -101.608 in 2024.

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