Financial results - DUAK DRUMS SRL

Financial Summary - Duak Drums Srl
Unique identification code: 13993267
Registration number: J28/185/2001
Nace: 1624
Sales - Ron
3.221.377
Net Profit - Ron
410.858
Employees
26
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Company Duak Drums Srl with Fiscal Code 13993267 recorded a turnover of 2024 of 3.221.377, with a net profit of 410.858 and having an average number of employees of 26. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duak Drums Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.848.158 1.355.287 1.179.292 1.876.450 1.636.757 1.632.517 1.866.200 2.598.667 3.155.155 3.221.377
Total Income - EUR 1.850.475 1.358.513 1.183.060 1.893.231 1.645.150 1.653.639 1.873.957 2.609.517 3.176.168 3.388.119
Total Expenses - EUR 1.632.394 1.158.991 1.133.582 1.737.149 1.527.312 1.449.403 1.663.743 2.449.980 2.940.776 2.941.188
Gross Profit/Loss - EUR 218.081 199.522 49.478 156.082 117.838 204.236 210.214 159.537 235.391 446.931
Net Profit/Loss - EUR 187.837 173.100 40.616 124.699 108.681 173.964 182.939 135.899 206.020 410.858
Employees 23 23 24 25 27 24 21 20 19 26
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 2.7%, from 3.155.155 euro in the year 2023, to 3.221.377 euro in 2024. The Net Profit increased by 205.989 euro, from 206.020 euro in 2023, to 410.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duak Drums Srl - CUI 13993267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.658 191.703 209.935 234.355 484.417 447.315 431.080 407.068 482.626 591.813
Current Assets 664.235 548.802 581.759 799.485 693.893 700.270 818.233 1.373.903 1.492.350 1.617.110
Inventories 127.637 121.537 129.511 165.138 167.791 167.360 278.018 447.817 310.690 262.035
Receivables 533.739 339.999 432.705 607.602 439.293 416.951 460.071 703.034 935.353 1.050.227
Cash 2.860 87.265 19.543 26.745 86.810 30.661 80.144 223.051 246.307 304.848
Shareholders Funds 549.993 606.145 590.418 704.282 805.148 963.849 1.084.983 918.587 1.121.822 1.526.410
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 306.899 134.359 201.275 329.559 373.162 183.736 164.329 862.384 698.331 546.387
Income in Advance 0 0 0 0 0 0 0 0 154.823 136.126
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.617.110 euro in 2024 which includes Inventories of 262.035 euro, Receivables of 1.050.227 euro and cash availability of 304.848 euro.
The company's Equity was valued at 1.526.410 euro, while total Liabilities amounted to 546.387 euro. Equity increased by 410.858 euro, from 1.121.822 euro in 2023, to 1.526.410 in 2024. The Debt Ratio was 24.7% in the year 2024.

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