Financial results - EL D.O.S. SRL

Financial Summary - El D.o.s. Srl
Unique identification code: 3444989
Registration number: J1992005371135
Nace: 4321
Sales - Ron
508.716
Net Profit - Ron
93.727
Employees
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Company El D.o.s. Srl with Fiscal Code 3444989 recorded a turnover of 2024 of 508.716, with a net profit of 93.727 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El D.o.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.727 582.579 346.895 467.819 497.648 327.943 563.718 613.522 494.122 508.716
Total Income - EUR 326.533 585.629 366.664 568.268 526.530 465.279 612.821 627.342 483.901 791.369
Total Expenses - EUR 324.614 434.897 279.320 364.713 499.774 439.370 526.981 517.584 443.120 674.841
Gross Profit/Loss - EUR 1.919 150.732 87.344 203.555 26.757 25.908 85.840 109.758 40.781 116.528
Net Profit/Loss - EUR 121 129.084 70.627 198.877 21.463 21.741 80.033 103.470 30.800 93.727
Employees 11 11 15 15 17 19 18 15 9 0
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 3.5%, from 494.122 euro in the year 2023, to 508.716 euro in 2024. The Net Profit increased by 63.098 euro, from 30.800 euro in 2023, to 93.727 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 - El D.o.s. Srl - CUI 3444989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.732 373.807 366.278 789.417 766.643 695.785 676.509 703.531 693.910 509.756
Current Assets 153.324 137.183 211.372 277.346 210.331 401.709 443.230 460.089 343.962 277.821
Inventories 2.137 28.344 30.003 56.940 31.932 76.829 110.553 50.450 8.229 19.864
Receivables 121.649 81.568 87.966 93.394 141.941 278.111 272.736 390.161 297.698 248.226
Cash 29.538 27.271 93.403 127.012 36.458 46.769 59.942 19.478 38.036 9.730
Shareholders Funds 336.000 365.472 429.915 558.583 562.063 550.173 569.559 520.002 514.065 388.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.232 147.673 148.656 508.148 414.879 547.290 550.150 643.589 523.777 399.564
Income in Advance 0 742 730 32 32 31 30 30 30 30
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.821 euro in 2024 which includes Inventories of 19.864 euro, Receivables of 248.226 euro and cash availability of 9.730 euro.
The company's Equity was valued at 388.646 euro, while total Liabilities amounted to 399.564 euro. Equity decreased by -122.546 euro, from 514.065 euro in 2023, to 388.646 in 2024. The Debt Ratio was 50.7% in the year 2024.

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