Financial results - DULPROD SRL

Financial Summary - Dulprod Srl
Unique identification code: 6523769
Registration number: J10/2359/1994
Nace: 2893
Sales - Ron
892.441
Net Profit - Ron
49.160
Employee
18
The most important financial indicators for the company Dulprod Srl - Unique Identification Number 6523769: sales in 2023 was 892.441 euro, registering a net profit of 49.160 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dulprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 578.847 657.868 729.233 760.631 891.510 998.822 1.138.275 742.781 984.140 892.441
Total Income - EUR 581.843 681.833 761.082 794.270 928.051 1.034.488 1.177.021 760.664 996.320 912.317
Total Expenses - EUR 506.620 591.533 662.102 693.140 835.648 960.755 1.075.942 748.957 900.612 858.443
Gross Profit/Loss - EUR 75.223 90.299 98.981 101.131 92.403 73.733 101.079 11.707 95.708 53.874
Net Profit/Loss - EUR 62.112 74.276 82.096 83.552 83.455 63.731 88.623 9.309 85.981 49.160
Employees 23 27 26 25 30 31 26 19 19 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 984.140 euro in the year 2022, to 892.441 euro in 2023. The Net Profit decreased by -36.560 euro, from 85.981 euro in 2022, to 49.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dulprod Srl - CUI 6523769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.888 204.324 174.066 184.339 211.463 189.120 178.675 155.354 151.914 326.290
Current Assets 135.868 137.478 196.535 206.627 218.083 230.797 303.793 214.941 486.336 276.723
Inventories 45.242 43.960 49.987 55.309 61.800 70.719 32.068 41.320 42.343 43.611
Receivables 63.024 38.643 47.028 42.129 47.690 42.460 110.650 68.694 241.640 123.605
Cash 27.601 54.875 99.519 109.189 108.593 117.618 161.075 104.927 202.354 109.507
Shareholders Funds 228.145 288.791 223.201 302.976 365.405 358.344 412.896 330.743 311.834 360.048
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.111 54.304 147.706 87.989 64.623 62.278 69.572 39.552 163.869 90.146
Income in Advance 0 0 0 0 0 0 0 0 162.548 152.818
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 276.723 euro in 2023 which includes Inventories of 43.611 euro, Receivables of 123.605 euro and cash availability of 109.507 euro.
The company's Equity was valued at 360.048 euro, while total Liabilities amounted to 90.146 euro. Equity increased by 49.160 euro, from 311.834 euro in 2022, to 360.048 in 2023. The Debt Ratio was 14.9% in the year 2023.

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