Company Dual Grup Srl with Fiscal Code 11275082
recorded a turnover of 2024 of
217.151,
with a net profit of
-65.254
and having an average number of employees of
6.
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
330.017
110.770
139.138
201.606
341.197
515.715
508.710
375.934
348.667
217.151
Total Income - EUR
330.017
110.772
142.422
201.606
341.481
518.693
508.791
378.859
351.913
217.571
Total Expenses - EUR
306.926
112.238
121.593
174.717
244.166
319.466
413.286
335.810
318.585
278.197
Gross Profit/Loss - EUR
23.092
-1.467
20.829
26.889
97.316
199.227
95.506
43.049
33.328
-60.626
Net Profit/Loss - EUR
23.092
-1.467
19.436
24.965
94.459
194.797
91.028
39.710
30.530
-65.254
Employees
4
4
3
3
5
5
6
7
7
6
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 decreased by -37.4%, from 348.667 euro in the year 2023, to 217.151 euro in 2024.
The Net Profit decreased by -30.360 euro, from 30.530 euro in 2023, to 0 in the last year.
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Financial Rating - DUAL GRUP SRL
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Financial Reports - Dual Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dual Grup Srl - CUI 11275082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
13.388
38.715
86.019
162.886
215.903
131.995
65.872
53.998
Current Assets
107.809
80.385
115.320
94.879
159.433
140.356
219.580
322.757
367.660
363.494
Inventories
170
630
10.827
742
1.482
13.827
12.932
12.824
20.404
15.207
Receivables
87.003
73.824
98.667
81.396
103.226
125.248
180.629
287.950
339.201
320.793
Cash
20.636
5.931
5.826
12.741
54.725
1.281
26.019
21.983
8.055
27.495
Shareholders Funds
-187.720
-187.272
-164.667
-136.680
-39.574
155.973
243.542
77.203
84.868
19.141
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
295.528
267.658
293.375
270.274
285.026
147.269
191.941
377.548
388.401
434.873
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
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
363.494 euro in 2024 which includes Inventories of
15.207 euro, Receivables of
320.793 euro and cash availability of
27.495 euro.
The company's Equity was valued at
19.141 euro, while total Liabilities amounted to
434.873 euro.
Equity decreased by -65.254 euro, from 84.868 euro in 2023, to 19.141 in 2024.
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