Financial results - DUAL TOURS SRL

Financial Summary - Dual Tours Srl
Unique identification code: 9084978
Registration number: J40/19457/1992
Nace: 4540
Sales - Ron
2.718.658
Net Profit - Ron
56.889
Employees
11
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Company Dual Tours Srl with Fiscal Code 9084978 recorded a turnover of 2024 of 2.718.658, with a net profit of 56.889 and having an average number of employees of 11. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 815.580 896.638 990.230 1.332.008 1.478.748 1.556.515 1.885.932 2.081.211 2.329.576 2.718.658
Total Income - EUR 881.031 904.741 1.022.245 1.328.199 1.480.573 1.583.811 1.926.014 2.095.331 2.332.641 2.789.815
Total Expenses - EUR 792.471 885.847 984.348 1.246.934 1.382.658 1.489.264 1.824.688 2.015.720 2.235.393 2.720.658
Gross Profit/Loss - EUR 88.560 18.894 37.897 81.265 97.914 94.548 101.326 79.611 97.248 69.157
Net Profit/Loss - EUR 88.560 18.894 34.399 71.305 84.288 82.620 87.132 67.393 79.152 56.889
Employees 8 10 11 10 10 9 11 12 12 11
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 17.4%, from 2.329.576 euro in the year 2023, to 2.718.658 euro in 2024. The Net Profit decreased by -21.821 euro, from 79.152 euro in 2023, to 56.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Tours Srl - CUI 9084978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.506 88.033 121.343 99.880 103.872 80.818 63.216 135.210 188.035 395.900
Current Assets 215.942 213.618 274.409 223.029 233.658 303.990 446.540 529.128 558.249 302.679
Inventories 155.146 175.841 158.143 189.191 200.713 265.039 369.224 425.359 361.316 266.700
Receivables 21.454 34.551 112.272 33.422 32.481 38.467 65.120 73.219 42.864 26.284
Cash 39.342 3.226 3.994 416 465 483 12.196 30.550 154.068 9.695
Shareholders Funds -65.011 -45.454 -10.286 61.209 113.700 82.669 87.180 67.441 110.202 162.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 327.546 362.006 411.897 262.003 224.441 312.109 427.430 596.978 637.483 540.837
Income in Advance 0 0 0 0 0 0 1.954 1.055 526 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.679 euro in 2024 which includes Inventories of 266.700 euro, Receivables of 26.284 euro and cash availability of 9.695 euro.
The company's Equity was valued at 162.105 euro, while total Liabilities amounted to 540.837 euro. Equity increased by 52.519 euro, from 110.202 euro in 2023, to 162.105 in 2024.

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