Financial results - DUALEX PROD COM SRL

Financial Summary - Dualex Prod Com Srl
Unique identification code: 3382207
Registration number: J40/27806/1992
Nace: 4649
Sales - Ron
1.436.651
Net Profit - Ron
54.686
Employees
8
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Company Dualex Prod Com Srl with Fiscal Code 3382207 recorded a turnover of 2024 of 1.436.651, with a net profit of 54.686 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dualex Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.237.987 1.387.725 1.385.484 1.445.342 1.231.539 1.084.244 1.167.873 1.448.448 1.469.469 1.436.651
Total Income - EUR 1.246.418 1.388.217 1.406.524 1.479.622 1.237.727 1.082.278 1.171.362 1.462.351 1.489.314 1.464.696
Total Expenses - EUR 1.224.708 1.342.339 1.426.754 1.432.197 1.208.261 1.026.820 1.116.780 1.383.082 1.388.704 1.397.325
Gross Profit/Loss - EUR 21.709 45.878 -20.231 47.425 29.466 55.458 54.582 79.269 100.611 67.371
Net Profit/Loss - EUR 14.724 38.905 -34.028 38.915 23.703 46.599 45.553 65.716 85.651 54.686
Employees 19 19 23 22 14 7 8 9 8 8
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 -1.7%, from 1.469.469 euro in the year 2023, to 1.436.651 euro in 2024. The Net Profit decreased by -30.487 euro, from 85.651 euro in 2023, to 54.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dualex Prod Com Srl - CUI 3382207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.465 55.267 52.932 75.209 60.822 47.445 43.078 62.166 69.164 133.749
Current Assets 346.189 346.370 494.733 467.388 352.284 360.827 507.849 616.166 595.712 604.625
Inventories 274.796 213.797 299.100 292.336 172.744 160.016 202.010 242.996 270.408 268.824
Receivables 69.477 125.085 186.168 117.763 176.741 155.227 180.130 262.950 236.546 176.723
Cash 1.916 7.488 9.464 57.290 2.799 45.585 125.709 110.220 88.757 159.078
Shareholders Funds 43.328 46.440 -26.620 26.126 49.323 73.225 57.575 72.578 92.492 61.489
Social Capital 6.344 6.280 6.173 6.060 5.943 5.830 5.701 5.718 5.701 5.669
Debts 355.253 363.235 584.361 526.151 364.454 335.430 494.861 607.001 573.327 678.937
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.625 euro in 2024 which includes Inventories of 268.824 euro, Receivables of 176.723 euro and cash availability of 159.078 euro.
The company's Equity was valued at 61.489 euro, while total Liabilities amounted to 678.937 euro. Equity decreased by -30.487 euro, from 92.492 euro in 2023, to 61.489 in 2024.

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