Financial results - DUAL PROD SRL

Financial Summary - Dual Prod Srl
Unique identification code: 14543252
Registration number: J2002000174303
Nace: 1101
Sales - Ron
22.635
Net Profit - Ron
-72.893
Employees
6
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Company Dual Prod Srl with Fiscal Code 14543252 recorded a turnover of 2024 of 22.635, with a net profit of -72.893 and having an average number of employees of 6. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.646.138 2.490.475 2.184.958 1.313.942 898.108 1.594.822 2.071.806 3.044.994 1.234.356 22.635
Total Income - EUR 1.716.514 2.513.319 2.199.998 1.317.573 875.438 1.730.542 2.709.445 3.333.277 1.337.266 167.370
Total Expenses - EUR 1.691.872 2.424.954 2.185.046 1.343.644 891.606 1.338.310 2.664.228 3.277.450 1.375.717 240.263
Gross Profit/Loss - EUR 24.642 88.364 14.952 -26.071 -16.168 392.231 45.217 55.827 -38.452 -72.893
Net Profit/Loss - EUR 22.875 74.208 12.517 -26.071 -16.168 331.565 38.851 47.878 -38.452 -72.893
Employees 2 6 10 10 10 10 10 10 10 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 -98.2%, from 1.234.356 euro in the year 2023, to 22.635 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Prod Srl - CUI 14543252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.567.000 1.585.348 1.738.214 1.730.319 1.699.603 1.565.677 1.515.296 1.515.773 1.545.010 1.485.219
Current Assets 235.212 155.681 240.627 179.687 284.823 1.080.047 1.847.879 2.347.515 1.829.329 1.575.072
Inventories 31.827 51.527 70.754 95.333 55.945 67.232 462.015 219.795 167.719 210.084
Receivables 55.839 101.827 169.214 83.247 226.791 825.069 1.382.176 1.844.974 1.650.746 386.840
Cash 147.546 2.327 659 1.106 2.086 187.746 3.688 282.746 10.864 978.147
Shareholders Funds 219.123 291.096 298.589 267.038 245.699 572.606 598.759 648.494 608.076 531.784
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.583.090 1.449.933 1.680.252 1.642.967 1.738.726 2.073.118 2.764.416 3.214.794 2.766.264 2.528.507
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.575.072 euro in 2024 which includes Inventories of 210.084 euro, Receivables of 386.840 euro and cash availability of 978.147 euro.
The company's Equity was valued at 531.784 euro, while total Liabilities amounted to 2.528.507 euro. Equity decreased by -72.893 euro, from 608.076 euro in 2023, to 531.784 in 2024.

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