Financial results - DUBLU LIC & ŞIC S.R.L.

Financial Summary - Dublu Lic & Şic S.r.l.
Unique identification code: 27204266
Registration number: J39/298/2010
Nace: 4639
Sales - Ron
27.300.364
Net Profit - Ron
395.053
Employees
63
Open Account
Company Dublu Lic & Şic S.r.l. with Fiscal Code 27204266 recorded a turnover of 2024 of 27.300.364, with a net profit of 395.053 and having an average number of employees of 63. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dublu Lic & Şic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.064.582 9.436.642 11.359.051 13.206.961 15.255.456 17.610.156 20.123.139 21.767.751 23.989.967 27.300.364
Total Income - EUR 8.068.733 9.439.441 11.379.567 13.211.963 15.277.271 17.623.211 20.144.116 21.795.645 24.040.831 27.449.331
Total Expenses - EUR 7.914.646 9.219.568 11.201.120 13.063.516 15.098.816 17.326.032 19.791.607 21.361.812 23.668.126 26.987.977
Gross Profit/Loss - EUR 154.088 219.872 178.446 148.447 178.454 297.180 352.509 433.832 372.704 461.353
Net Profit/Loss - EUR 128.839 181.168 130.554 124.341 151.409 250.663 294.968 372.794 320.790 395.053
Employees 33 36 35 34 31 35 44 44 48 63
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 14.4%, from 23.989.967 euro in the year 2023, to 27.300.364 euro in 2024. The Net Profit increased by 76.056 euro, from 320.790 euro in 2023, to 395.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dublu Lic & Şic S.r.l. - CUI 27204266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.488 243.853 160.604 160.992 117.607 240.284 291.054 228.080 178.097 196.698
Current Assets 1.052.925 1.242.731 1.387.092 1.770.734 1.714.882 1.915.106 2.288.764 2.736.038 3.885.329 4.184.050
Inventories 559.440 928.774 887.120 934.667 971.807 1.087.526 1.207.766 1.224.043 1.599.707 1.441.793
Receivables 475.234 281.430 460.174 823.374 602.523 721.601 957.649 1.446.693 2.218.323 2.708.479
Cash 18.251 32.526 39.797 12.692 140.551 105.979 123.349 65.302 67.299 33.779
Shareholders Funds 221.924 289.490 283.800 295.486 441.173 683.473 920.727 1.039.147 1.356.785 1.503.890
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 858.203 1.197.093 1.264.840 1.636.239 1.397.360 1.475.403 1.659.092 1.925.977 2.714.087 2.883.312
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.184.050 euro in 2024 which includes Inventories of 1.441.793 euro, Receivables of 2.708.479 euro and cash availability of 33.779 euro.
The company's Equity was valued at 1.503.890 euro, while total Liabilities amounted to 2.883.312 euro. Equity increased by 154.687 euro, from 1.356.785 euro in 2023, to 1.503.890 in 2024.

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