Financial results - DUE PI SERVICE RO SRL

Financial Summary - Due Pi Service Ro Srl
Unique identification code: 24207217
Registration number: J2011000558231
Nace: 2712
Sales - Ron
1.184.965
Net Profit - Ron
-564.317
Employees
12
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Company Due Pi Service Ro Srl with Fiscal Code 24207217 recorded a turnover of 2024 of 1.184.965, with a net profit of -564.317 and having an average number of employees of 12. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Due Pi Service Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.412.857 1.019.891 1.741.986 1.997.717 1.416.297 1.550.930 1.406.268 1.552.466 1.552.066 1.184.965
Total Income - EUR 1.399.769 1.058.427 1.760.853 2.032.015 1.428.935 1.594.429 1.418.182 1.608.579 1.611.544 1.265.170
Total Expenses - EUR 1.158.689 989.752 1.415.668 1.731.798 1.337.608 1.492.774 1.312.463 1.507.462 1.566.744 1.829.487
Gross Profit/Loss - EUR 241.080 68.675 345.184 300.216 91.328 101.654 105.719 101.118 44.799 -564.317
Net Profit/Loss - EUR 201.825 55.435 290.652 253.960 75.148 85.710 86.322 87.302 37.059 -564.317
Employees 14 11 11 13 14 14 15 12 13 12
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 -23.2%, from 1.552.066 euro in the year 2023, to 1.184.965 euro in 2024. The Net Profit decreased by -36.852 euro, from 37.059 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Due Pi Service Ro Srl - CUI 24207217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.515 23.397 78.512 691.565 645.896 643.463 589.747 565.570 629.764 580.901
Current Assets 793.688 673.548 1.308.803 1.141.458 1.204.627 1.373.676 1.429.544 1.472.092 1.580.172 860.336
Inventories 174.295 177.984 334.578 375.321 308.658 232.543 582.509 555.354 689.247 334.501
Receivables 585.768 306.572 833.033 447.235 632.764 938.204 655.931 834.839 813.380 505.267
Cash 33.624 188.992 141.192 318.901 263.205 202.929 191.105 81.899 77.546 20.568
Shareholders Funds 406.164 457.457 740.368 980.741 963.382 1.030.828 1.094.291 1.184.988 1.218.453 647.327
Social Capital 59.888 59.277 58.274 57.204 56.096 55.033 53.813 53.980 53.816 53.515
Debts 417.039 240.609 648.528 854.815 892.992 996.016 925.000 852.675 1.008.637 794.830
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 860.336 euro in 2024 which includes Inventories of 334.501 euro, Receivables of 505.267 euro and cash availability of 20.568 euro.
The company's Equity was valued at 647.327 euro, while total Liabilities amounted to 794.830 euro. Equity decreased by -564.317 euro, from 1.218.453 euro in 2023, to 647.327 in 2024.

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