Financial results - DUGLASZ SRL

Financial Summary - Duglasz Srl
Unique identification code: 14456636
Registration number: J19/43/2002
Nace: 1610
Sales - Ron
65.839
Net Profit - Ron
-25.060
Employees
2
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Company Duglasz Srl with Fiscal Code 14456636 recorded a turnover of 2024 of 65.839, with a net profit of -25.060 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.876 92.420 79.996 107.630 53.449 55.457 100.102 90.472 79.618 65.839
Total Income - EUR 128.786 86.011 80.468 108.948 93.431 61.124 84.599 108.879 99.437 44.725
Total Expenses - EUR 108.063 85.578 72.662 102.482 91.181 58.898 68.155 103.876 96.078 68.929
Gross Profit/Loss - EUR 20.723 432 7.806 6.465 2.250 2.226 16.444 5.002 3.359 -24.204
Net Profit/Loss - EUR 17.188 193 7.000 5.333 1.577 1.723 15.708 4.330 2.740 -25.060
Employees 6 5 6 6 3 4 4 5 4 2
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 -16.8%, from 79.618 euro in the year 2023, to 65.839 euro in 2024. The Net Profit decreased by -2.725 euro, from 2.740 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUGLASZ SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duglasz Srl - CUI 14456636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.771 866 34 21.124 14.934 8.980 3.235 5.239 2.460 723
Current Assets 56.588 56.069 58.458 57.440 53.484 63.169 96.232 85.276 99.336 72.975
Inventories 23.437 26.125 30.447 27.430 34.956 41.794 49.104 49.639 75.130 39.759
Receivables 24.113 24.887 19.815 24.616 17.595 16.525 33.115 21.726 21.700 21.277
Cash 9.037 5.058 8.197 5.394 933 4.850 14.012 13.911 2.506 11.940
Shareholders Funds 53.335 46.860 53.067 57.426 57.890 58.515 72.925 77.481 79.986 54.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.025 10.075 5.425 21.138 10.528 13.634 26.541 13.035 21.810 19.220
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 "1610 - 1610"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.975 euro in 2024 which includes Inventories of 39.759 euro, Receivables of 21.277 euro and cash availability of 11.940 euro.
The company's Equity was valued at 54.478 euro, while total Liabilities amounted to 19.220 euro. Equity decreased by -25.060 euro, from 79.986 euro in 2023, to 54.478 in 2024.

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