Financial results - DUSADOR SRL

Financial Summary - Dusador Srl
Unique identification code: 18674536
Registration number: J05/1031/2006
Nace: 2512
Sales - Ron
438.246
Net Profit - Ron
7.124
Employees
8
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Company Dusador Srl with Fiscal Code 18674536 recorded a turnover of 2024 of 438.246, with a net profit of 7.124 and having an average number of employees of 8. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.834 629.494 610.644 551.065 457.493 403.998 542.600 475.481 424.965 438.246
Total Income - EUR 612.296 631.474 610.732 552.015 458.787 404.949 543.104 475.516 425.488 438.960
Total Expenses - EUR 600.851 612.513 587.290 517.508 427.438 380.747 517.696 455.431 404.092 420.285
Gross Profit/Loss - EUR 11.445 18.961 23.443 34.507 31.349 24.202 25.408 20.085 21.396 18.674
Net Profit/Loss - EUR 8.881 15.573 15.448 29.319 27.120 20.816 21.432 16.314 18.068 7.124
Employees 14 16 17 14 13 11 11 10 10 8
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 3.7%, from 424.965 euro in the year 2023, to 438.246 euro in 2024. The Net Profit decreased by -10.843 euro, from 18.068 euro in 2023, to 7.124 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 - Dusador Srl - CUI 18674536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.327 55.372 41.680 123.569 357.168 358.346 349.916 352.168 378.373 381.248
Current Assets 416.782 434.386 610.736 745.939 596.596 420.504 398.854 399.754 418.576 600.589
Inventories 312.533 364.812 492.527 589.707 483.030 316.752 297.111 304.315 331.776 497.392
Receivables 84.231 63.198 117.480 142.859 111.606 89.195 97.904 90.828 86.320 101.591
Cash 20.018 6.376 730 13.372 1.960 14.557 3.839 4.612 479 1.606
Shareholders Funds -7.551 20 15.468 44.503 132.885 151.181 169.261 185.652 225.993 230.307
Social Capital 1.170 1.158 1.138 1.117 63.219 62.021 60.645 60.833 60.649 60.310
Debts 495.661 489.738 636.949 825.004 820.879 627.668 579.509 566.270 570.956 751.529
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.589 euro in 2024 which includes Inventories of 497.392 euro, Receivables of 101.591 euro and cash availability of 1.606 euro.
The company's Equity was valued at 230.307 euro, while total Liabilities amounted to 751.529 euro. Equity increased by 5.577 euro, from 225.993 euro in 2023, to 230.307 in 2024.

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