Financial results - DULPROD SRL

Financial Summary - Dulprod Srl
Unique identification code: 6523769
Registration number: J10/2359/1994
Nace: 2893
Sales - Ron
870.719
Net Profit - Ron
46.029
Employees
18
Open Account
Company Dulprod Srl with Fiscal Code 6523769 recorded a turnover of 2024 of 870.719, with a net profit of 46.029 and having an average number of employees of 18. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dulprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.868 729.233 760.631 891.510 998.822 1.138.275 742.781 984.140 892.441 870.719
Total Income - EUR 681.833 761.082 794.270 928.051 1.034.488 1.177.021 760.664 996.320 912.317 904.203
Total Expenses - EUR 591.533 662.102 693.140 835.648 960.755 1.075.942 748.957 900.612 858.443 848.483
Gross Profit/Loss - EUR 90.299 98.981 101.131 92.403 73.733 101.079 11.707 95.708 53.874 55.719
Net Profit/Loss - EUR 74.276 82.096 83.552 83.455 63.731 88.623 9.309 85.981 49.160 46.029
Employees 27 26 25 30 31 26 19 19 18 18
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 -1.9%, from 892.441 euro in the year 2023, to 870.719 euro in 2024. The Net Profit decreased by -2.856 euro, from 49.160 euro in 2023, to 46.029 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 - Dulprod Srl - CUI 6523769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.324 174.066 184.339 211.463 189.120 178.675 155.354 151.914 326.290 298.420
Current Assets 137.478 196.535 206.627 218.083 230.797 303.793 214.941 486.336 276.723 310.545
Inventories 43.960 49.987 55.309 61.800 70.719 32.068 41.320 42.343 43.611 53.233
Receivables 38.643 47.028 42.129 47.690 42.460 110.650 68.694 241.640 123.605 112.214
Cash 54.875 99.519 109.189 108.593 117.618 161.075 104.927 202.354 109.507 145.098
Shareholders Funds 288.791 223.201 302.976 365.405 358.344 412.896 330.743 311.834 360.048 341.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.304 147.706 87.989 64.623 62.278 69.572 39.552 163.869 90.146 134.843
Income in Advance 0 0 0 0 0 0 0 162.548 152.818 132.989
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.545 euro in 2024 which includes Inventories of 53.233 euro, Receivables of 112.214 euro and cash availability of 145.098 euro.
The company's Equity was valued at 341.133 euro, while total Liabilities amounted to 134.843 euro. Equity decreased by -16.903 euro, from 360.048 euro in 2023, to 341.133 in 2024. The Debt Ratio was 22.1% in the year 2024.

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