Financial results - DUAL VENDING SRL

Financial Summary - Dual Vending Srl
Unique identification code: 21323250
Registration number: J2007004985403
Nace: 4637
Sales - Ron
2.269.058
Net Profit - Ron
71.057
Employees
7
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Company Dual Vending Srl with Fiscal Code 21323250 recorded a turnover of 2024 of 2.269.058, with a net profit of 71.057 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.104.620 1.488.916 1.901.115 2.169.934 2.136.826 1.915.423 2.167.381 2.387.550 2.373.858 2.269.058
Total Income - EUR 1.131.311 1.509.215 1.931.375 2.176.949 2.140.392 1.918.860 2.168.932 2.396.331 2.387.233 2.274.594
Total Expenses - EUR 1.087.237 1.433.843 1.823.518 2.062.814 2.052.655 1.838.620 2.057.318 2.191.578 2.256.034 2.189.909
Gross Profit/Loss - EUR 44.074 75.373 107.857 114.134 87.737 80.240 111.614 204.753 131.199 84.685
Net Profit/Loss - EUR 36.926 62.420 83.073 95.843 73.583 67.402 94.113 172.647 110.056 71.057
Employees 8 8 7 7 7 7 6 6 6 7
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 -3.9%, from 2.373.858 euro in the year 2023, to 2.269.058 euro in 2024. The Net Profit decreased by -38.384 euro, from 110.056 euro in 2023, to 71.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dual Vending Srl - CUI 21323250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.327 150.066 146.883 165.360 143.382 145.969 136.032 126.704 118.297 113.079
Current Assets 271.142 375.666 373.790 471.594 543.787 607.251 619.252 818.928 760.865 845.401
Inventories 181.467 269.742 289.057 396.916 439.887 478.868 472.601 691.923 632.306 701.131
Receivables 60.870 52.535 74.096 80.676 102.728 44.656 68.352 92.619 56.576 73.776
Cash 28.804 53.389 10.637 -5.997 1.173 83.727 78.299 34.386 71.983 70.494
Shareholders Funds 61.834 74.189 105.658 139.607 148.110 163.087 191.119 198.081 307.536 254.244
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 344.884 451.791 415.015 498.029 540.021 590.363 565.159 748.227 572.578 704.682
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845.401 euro in 2024 which includes Inventories of 701.131 euro, Receivables of 73.776 euro and cash availability of 70.494 euro.
The company's Equity was valued at 254.244 euro, while total Liabilities amounted to 704.682 euro. Equity decreased by -51.573 euro, from 307.536 euro in 2023, to 254.244 in 2024.

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