Company P. Dussmann Serv Romania Srl with Fiscal Code 9225651
recorded a turnover of 2024 of
9.499.542,
with a net profit of
346.172
and having an average number of employees of
496.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P. Dussmann Serv Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.734.992
2.735.764
2.812.616
4.156.858
5.621.759
5.511.504
5.534.155
6.622.812
7.080.970
9.499.542
Total Income - EUR
3.974.921
2.982.979
2.845.539
4.543.975
5.979.507
5.845.115
5.629.407
6.778.094
7.224.300
9.617.278
Total Expenses - EUR
4.088.856
3.120.817
3.291.179
4.772.399
5.931.120
6.111.695
5.952.074
7.023.226
7.177.829
9.248.075
Gross Profit/Loss - EUR
-113.935
-137.838
-445.640
-228.424
48.386
-266.580
-322.667
-245.133
46.471
369.203
Net Profit/Loss - EUR
-127.375
-163.013
-460.610
-228.424
48.386
-266.580
-322.667
-245.133
46.471
346.172
Employees
430
298
322
381
423
434
389
353
359
496
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 34.9%, from 7.080.970 euro in the year 2023, to 9.499.542 euro in 2024.
The Net Profit increased by 299.960 euro, from 46.471 euro in 2023, to 346.172 in the last year.
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Financial Reports - P. Dussmann Serv Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P. Dussmann Serv Romania Srl - CUI 9225651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
138.703
63.410
70.614
327.056
271.556
160.728
79.323
73.249
67.373
106.859
Current Assets
1.022.147
1.125.019
1.228.162
1.365.244
1.551.488
1.786.335
1.703.553
1.981.746
2.630.705
2.695.241
Inventories
5.040
21
14.075
16.744
100.809
92.416
20.498
27.927
20.218
24.304
Receivables
1.006.349
1.122.444
1.031.683
1.313.979
1.444.162
1.636.392
1.618.378
1.953.274
2.584.133
2.489.636
Cash
10.757
2.554
182.404
34.522
6.518
57.526
64.677
545
26.354
181.301
Shareholders Funds
108.110
-56.005
283.877
50.243
97.656
61.224
514.267
270.730
316.380
660.784
Social Capital
691.834
684.778
694.906
682.153
668.943
888.259
1.645.629
1.650.735
1.645.729
1.636.532
Debts
1.027.881
1.192.540
1.051.656
1.694.498
1.767.346
1.906.520
1.306.106
1.797.969
2.387.508
2.135.664
Income in Advance
0
0
0
0
0
0
0
4.328
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.695.241 euro in 2024 which includes Inventories of
24.304 euro, Receivables of
2.489.636 euro and cash availability of
181.301 euro.
The company's Equity was valued at
660.784 euro, while total Liabilities amounted to
2.135.664 euro.
Equity increased by 346.172 euro, from 316.380 euro in 2023, to 660.784 in 2024.
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