Financial results - DUGLAS PRODCOM SRL

Financial Summary - Duglas Prodcom Srl
Unique identification code: 8210253
Registration number: J1996000149261
Nace: 1071
Sales - Ron
120.855
Net Profit - Ron
604
Employees
6
Open Account
Company Duglas Prodcom Srl with Fiscal Code 8210253 recorded a turnover of 2024 of 120.855, with a net profit of 604 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duglas Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.772 40.110 41.114 46.297 52.123 66.592 77.006 107.080 109.565 120.855
Total Income - EUR 43.288 47.264 46.720 51.769 59.934 76.537 84.160 119.787 120.593 131.344
Total Expenses - EUR 41.441 46.660 45.444 49.764 59.143 75.766 82.488 118.097 118.614 128.244
Gross Profit/Loss - EUR 1.847 604 1.276 2.005 791 771 1.672 1.690 1.979 3.100
Net Profit/Loss - EUR 680 201 515 1.542 270 136 902 618 878 604
Employees 4 4 3 3 4 5 5 5 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 10.9%, from 109.565 euro in the year 2023, to 120.855 euro in 2024. The Net Profit decreased by -269 euro, from 878 euro in 2023, to 604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Duglas Prodcom Srl - CUI 8210253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.282 20.700 18.655 15.844 13.792 10.939 8.340 6.040 5.392 7.056
Current Assets 3.077 4.031 2.987 6.473 15.166 7.913 14.171 21.072 17.245 26.160
Inventories 1.612 2.592 1.461 3.256 5.809 4.105 8.407 8.228 6.244 13.355
Receivables 44 16 70 1.153 3.977 849 1.709 5.542 2.134 2.941
Cash 1.421 1.422 1.456 2.065 5.380 2.959 4.055 7.302 8.866 9.863
Shareholders Funds 4.892 5.043 5.473 6.915 5.539 5.570 6.348 6.986 7.843 8.403
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.467 19.687 16.168 15.402 23.420 13.283 16.163 20.126 14.794 24.813
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.160 euro in 2024 which includes Inventories of 13.355 euro, Receivables of 2.941 euro and cash availability of 9.863 euro.
The company's Equity was valued at 8.403 euro, while total Liabilities amounted to 24.813 euro. Equity increased by 604 euro, from 7.843 euro in 2023, to 8.403 in 2024.

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