Financial results - DUAL COMPANI SRL

Financial Summary - Dual Compani Srl
Unique identification code: 12819786
Registration number: J38/93/2000
Nace: 4941
Sales - Ron
162.925
Net Profit - Ron
15.459
Employees
2
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Company Dual Compani Srl with Fiscal Code 12819786 recorded a turnover of 2024 of 162.925, with a net profit of 15.459 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dual Compani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.284 109.881 121.280 118.973 123.767 120.674 128.563 149.133 140.729 162.925
Total Income - EUR 163.879 116.873 125.230 124.383 129.006 125.714 139.401 155.868 148.047 174.952
Total Expenses - EUR 162.789 115.933 120.454 117.619 126.697 108.789 116.737 139.480 133.573 156.986
Gross Profit/Loss - EUR 1.090 941 4.776 6.764 2.310 16.926 22.663 16.388 14.474 17.967
Net Profit/Loss - EUR 1.090 762 616 5.520 1.020 15.669 21.439 14.940 13.341 15.459
Employees 4 3 2 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 16.4%, from 140.729 euro in the year 2023, to 162.925 euro in 2024. The Net Profit increased by 2.193 euro, from 13.341 euro in 2023, to 15.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Compani Srl - CUI 12819786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.835 66.922 50.687 31.967 15.972 14.720 24.322 21.644 18.834 126.367
Current Assets 27.145 28.164 35.591 36.372 22.666 24.186 10.768 29.531 37.980 28.961
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.328 5.506 16.485 15.467 13.013 17.784 8.981 13.422 9.242 20.041
Cash 15.816 22.658 19.105 20.904 9.653 6.402 1.787 16.110 28.738 8.920
Shareholders Funds 17.635 18.229 18.537 23.717 8.830 20.860 29.637 14.989 28.284 47.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.344 76.857 67.741 44.621 29.808 18.045 5.454 36.187 28.529 108.199
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.041 euro and cash availability of 8.920 euro.
The company's Equity was valued at 47.129 euro, while total Liabilities amounted to 108.199 euro. Equity increased by 19.003 euro, from 28.284 euro in 2023, to 47.129 in 2024.

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