Financial results - DUAK DRUMS SRL

Financial Summary - Duak Drums Srl
Unique identification code: 13993267
Registration number: J28/185/2001
Nace: 1624
Sales - Ron
3.155.155
Net Profit - Ron
206.020
Employee
19
The most important financial indicators for the company Duak Drums Srl - Unique Identification Number 13993267: sales in 2023 was 3.155.155 euro, registering a net profit of 206.020 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duak Drums Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.088.228 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
Total Income - EUR 1.093.555 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
Total Expenses - EUR 988.281 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
Gross Profit/Loss - EUR 105.274 218.081 199.522 49.478 156.082 117.838 204.236 210.214 159.537 235.391
Net Profit/Loss - EUR 94.479 187.837 173.100 40.616 124.699 108.681 173.964 182.939 135.899 206.020
Employees 21 23 23 24 25 27 24 21 20 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.8%, from 2.598.667 euro in the year 2022, to 3.155.155 euro in 2023. The Net Profit increased by 70.533 euro, from 135.899 euro in 2022, to 206.020 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.972 192.658 191.703 209.935 234.355 484.417 447.315 431.080 407.068 482.626
Current Assets 445.336 664.235 548.802 581.759 799.485 693.893 700.270 818.233 1.373.903 1.492.350
Inventories 117.730 127.637 121.537 129.511 165.138 167.791 167.360 278.018 447.817 310.690
Receivables 299.020 533.739 339.999 432.705 607.602 439.293 416.951 460.071 703.034 935.353
Cash 28.586 2.860 87.265 19.543 26.745 86.810 30.661 80.144 223.051 246.307
Shareholders Funds 359.159 549.993 606.145 590.418 704.282 805.148 963.849 1.084.983 918.587 1.121.822
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 277.149 306.899 134.359 201.275 329.559 373.162 183.736 164.329 862.384 698.331
Income in Advance 0 0 0 0 0 0 0 0 0 154.823
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.492.350 euro in 2023 which includes Inventories of 310.690 euro, Receivables of 935.353 euro and cash availability of 246.307 euro.
The company's Equity was valued at 1.121.822 euro, while total Liabilities amounted to 698.331 euro. Equity increased by 206.020 euro, from 918.587 euro in 2022, to 1.121.822 in 2023. The Debt Ratio was 35.4% in the year 2023.

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