Financial results - DUSAVO IMPEX SRL

Financial Summary - Dusavo Impex Srl
Unique identification code: 15273726
Registration number: J16/334/2003
Nace: 4211
Sales - Ron
5.685.257
Net Profit - Ron
1.289.299
Employees
32
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Company Dusavo Impex Srl with Fiscal Code 15273726 recorded a turnover of 2024 of 5.685.257, with a net profit of 1.289.299 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dusavo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.560 329.107 373.359 624.376 468.698 583.958 963.970 795.661 1.982.998 5.685.257
Total Income - EUR 273.560 329.107 396.221 637.857 476.176 597.358 974.982 808.416 1.983.489 5.712.915
Total Expenses - EUR 199.991 273.712 258.015 460.016 375.937 407.570 675.763 540.273 1.376.977 4.217.394
Gross Profit/Loss - EUR 73.568 55.394 138.206 177.841 100.239 189.788 299.219 268.143 606.512 1.495.521
Net Profit/Loss - EUR 66.000 46.502 131.508 171.462 95.788 184.697 291.039 261.418 532.997 1.289.299
Employees 6 9 0 9 13 15 20 19 21 32
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 188.3%, from 1.982.998 euro in the year 2023, to 5.685.257 euro in 2024. The Net Profit increased by 759.282 euro, from 532.997 euro in 2023, to 1.289.299 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 - Dusavo Impex Srl - CUI 15273726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.806 66.797 131.258 181.070 180.305 181.131 726.843 697.497 727.767 969.384
Current Assets 110.273 89.362 91.204 75.142 150.968 275.454 294.160 251.394 1.781.476 2.802.398
Inventories 259 262 465 90 240 1.462 31.368 4.244 44.880 135.846
Receivables 84.617 86.091 88.334 57.250 115.001 224.541 140.174 150.509 1.302.033 1.683.902
Cash 25.397 3.010 2.405 17.802 35.727 49.451 122.617 96.641 434.563 982.650
Shareholders Funds 72.895 79.325 163.776 203.138 196.662 215.171 412.492 383.515 915.348 1.318.932
Social Capital 90 89 88 86 84 83 81 81 81 20.304
Debts 80.183 76.834 58.686 53.074 137.329 244.754 611.805 573.597 1.604.966 2.471.505
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.802.398 euro in 2024 which includes Inventories of 135.846 euro, Receivables of 1.683.902 euro and cash availability of 982.650 euro.
The company's Equity was valued at 1.318.932 euro, while total Liabilities amounted to 2.471.505 euro. Equity increased by 408.700 euro, from 915.348 euro in 2023, to 1.318.932 in 2024.

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