Financial results - DUAL-COM L.C. SRL

Financial Summary - Dual-Com L.c. Srl
Unique identification code: 7116542
Registration number: J03/185/1995
Nace: 150
Sales - Ron
172.415
Net Profit - Ron
6.008
Employees
2
Open Account
Company Dual-Com L.c. Srl with Fiscal Code 7116542 recorded a turnover of 2024 of 172.415, with a net profit of 6.008 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual-Com L.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.306 104.434 129.743 133.312 95.968 104.784 134.560 152.941 161.239 172.415
Total Income - EUR 232.273 113.006 144.073 145.037 115.683 116.602 141.549 184.264 162.994 179.476
Total Expenses - EUR 222.611 108.364 159.221 113.985 130.438 115.923 134.589 183.608 162.334 172.304
Gross Profit/Loss - EUR 9.662 4.643 -15.148 31.052 -14.755 679 6.960 656 660 7.172
Net Profit/Loss - EUR 6.693 3.849 -16.640 30.153 -16.266 -241 5.800 -952 -972 6.008
Employees 0 0 1 1 1 1 1 1 1 2
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 7.5%, from 161.239 euro in the year 2023, to 172.415 euro in 2024. The Net Profit increased by 6.008 euro, from 0 euro in 2023, to 6.008 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 - Dual-Com L.c. Srl - CUI 7116542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.069 56.664 39.391 33.893 28.010 21.606 16.532 11.640 7.132 16.009
Current Assets 123.895 148.313 132.178 150.585 121.513 119.581 126.463 140.206 114.725 111.311
Inventories 92.493 111.471 94.972 93.009 73.703 68.521 59.799 73.922 52.260 58.979
Receivables 26.474 33.315 29.155 33.184 42.821 45.722 47.365 50.632 47.021 45.911
Cash 4.929 3.526 8.051 24.392 4.990 5.338 19.300 15.653 15.444 6.421
Shareholders Funds 78.434 81.482 63.463 92.452 74.396 72.744 76.931 76.217 75.014 80.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.104 123.926 108.530 92.443 75.537 68.844 71.378 78.693 50.175 46.718
Income in Advance 7.426 7.350 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.311 euro in 2024 which includes Inventories of 58.979 euro, Receivables of 45.911 euro and cash availability of 6.421 euro.
The company's Equity was valued at 80.603 euro, while total Liabilities amounted to 46.718 euro. Equity increased by 6.008 euro, from 75.014 euro in 2023, to 80.603 in 2024.

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