Financial results - DUBLU TRIC SRL

Financial Summary - Dublu Tric Srl
Unique identification code: 2279565
Registration number: J16/1006/1991
Nace: 4322
Sales - Ron
422.707
Net Profit - Ron
77.453
Employees
9
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Company Dublu Tric Srl with Fiscal Code 2279565 recorded a turnover of 2024 of 422.707, with a net profit of 77.453 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dublu Tric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.461 211.471 207.510 243.819 201.352 201.799 194.277 239.920 390.536 422.707
Total Income - EUR 229.404 211.471 207.719 243.841 210.202 213.381 304.388 259.368 411.074 440.180
Total Expenses - EUR 179.557 199.480 169.459 172.249 207.160 205.743 277.822 249.183 279.967 345.599
Gross Profit/Loss - EUR 49.847 11.991 38.260 71.591 3.042 7.638 26.566 10.185 131.107 94.581
Net Profit/Loss - EUR 42.877 6.311 36.183 69.153 940 5.672 23.417 7.560 126.997 77.453
Employees 7 0 8 4 7 8 8 8 8 9
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 8.8%, from 390.536 euro in the year 2023, to 422.707 euro in 2024. The Net Profit decreased by -48.835 euro, from 126.997 euro in 2023, to 77.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dublu Tric Srl - CUI 2279565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.785 331.176 330.947 381.640 376.603 331.281 350.104 357.811 374.147 380.606
Current Assets 128.024 114.463 144.578 132.823 88.230 73.736 89.058 93.174 202.064 206.417
Inventories 35.521 14.625 14.042 32.639 38.751 44.453 30.257 41.187 52.963 118.658
Receivables 28.221 42.649 36.401 42.198 35.126 21.243 22.749 30.116 128.106 78.176
Cash 64.283 57.189 94.135 57.985 14.353 8.040 36.053 21.871 20.995 9.584
Shareholders Funds 304.589 307.794 338.768 401.704 396.286 390.311 382.151 236.230 351.392 418.816
Social Capital 2.970 2.939 2.890 2.837 2.782 2.729 2.668 2.677 2.669 2.654
Debts 144.539 147.724 141.503 123.160 68.987 32.594 57.399 214.755 224.819 168.207
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.417 euro in 2024 which includes Inventories of 118.658 euro, Receivables of 78.176 euro and cash availability of 9.584 euro.
The company's Equity was valued at 418.816 euro, while total Liabilities amounted to 168.207 euro. Equity increased by 69.387 euro, from 351.392 euro in 2023, to 418.816 in 2024.

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