Financial results - DUAL COMPANI SRL

Financial Summary - Dual Compani Srl
Unique identification code: 12819786
Registration number: J38/93/2000
Nace: 4941
Sales - Ron
140.729
Net Profit - Ron
13.341
Employee
1
The most important financial indicators for the company Dual Compani Srl - Unique Identification Number 12819786: sales in 2023 was 140.729 euro, registering a net profit of 13.341 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dual Compani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.571 157.284 109.881 121.280 118.973 123.767 120.674 128.563 149.133 140.729
Total Income - EUR 169.955 163.879 116.873 125.230 124.383 129.006 125.714 139.401 155.868 148.047
Total Expenses - EUR 178.879 162.789 115.933 120.454 117.619 126.697 108.789 116.737 139.480 133.573
Gross Profit/Loss - EUR -8.924 1.090 941 4.776 6.764 2.310 16.926 22.663 16.388 14.474
Net Profit/Loss - EUR -8.924 1.090 762 616 5.520 1.020 15.669 21.439 14.940 13.341
Employees 4 4 3 2 1 1 1 1 1 1
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 decreased by -5.3%, from 149.133 euro in the year 2022, to 140.729 euro in 2023. The Net Profit decreased by -1.554 euro, from 14.940 euro in 2022, to 13.341 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.965 81.835 66.922 50.687 31.967 15.972 14.720 24.322 21.644 18.834
Current Assets 28.553 27.145 28.164 35.591 36.372 22.666 24.186 10.768 29.531 37.980
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.666 11.328 5.506 16.485 15.467 13.013 17.784 8.981 13.422 9.242
Cash 10.887 15.816 22.658 19.105 20.904 9.653 6.402 1.787 16.110 28.738
Shareholders Funds 16.409 17.635 18.229 18.537 23.717 8.830 20.860 29.637 14.989 28.284
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.109 91.344 76.857 67.741 44.621 29.808 18.045 5.454 36.187 28.529
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 37.980 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.242 euro and cash availability of 28.738 euro.
The company's Equity was valued at 28.284 euro, while total Liabilities amounted to 28.529 euro. Equity increased by 13.341 euro, from 14.989 euro in 2022, to 28.284 in 2023.

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