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Financial results - DUNA ARMATURA BUCURESTI SRL

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Financial Summary - Duna Armatura Bucuresti Srl
Unique identification code: 9164864
Registration number: J1997000770408
Nace: 4684
Sales - Ron
905.561
Net Profit - Ron
18.049
Employees
3
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Company Duna Armatura Bucuresti Srl with Fiscal Code 9164864 recorded a turnover of 2024 of 905.561, with a net profit of 18.049 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duna Armatura Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.740.677 871.987 317.713 195.959 335.034 357.942 406.771 440.756 1.075.048 905.561
Total Income - EUR 1.744.657 876.530 318.039 197.020 334.880 358.110 410.533 442.637 1.086.631 928.359
Total Expenses - EUR 1.657.416 940.520 364.106 254.661 410.266 308.057 406.034 445.343 1.004.288 908.079
Gross Profit/Loss - EUR 87.241 -63.990 -46.068 -57.642 -75.386 50.053 4.498 -2.706 82.343 20.279
Net Profit/Loss - EUR 83.697 -63.990 -58.987 -59.602 -78.736 46.658 405 -7.025 79.959 18.049
Employees 7 7 5 3 3 3 3 3 3 3
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 -15.3%, from 1.075.048 euro in the year 2023, to 905.561 euro in 2024. The Net Profit decreased by -61.463 euro, from 79.959 euro in 2023, to 18.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duna Armatura Bucuresti Srl - CUI 9164864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.335 24.732 5.670 3.409 1.961 1.295 15.892 11.217 26.628 20.971
Current Assets 754.797 464.513 397.253 308.006 158.962 177.983 171.401 236.725 250.398 310.160
Inventories 145.721 134.617 118.069 69.914 27.904 77.309 83.347 119.711 103.165 102.021
Receivables 560.871 283.638 230.867 195.471 117.760 89.127 79.082 114.042 132.546 206.789
Cash 48.205 46.257 48.317 42.621 13.299 11.547 8.972 2.972 14.687 1.350
Shareholders Funds 221.966 138.515 76.886 15.874 -63.170 -14.748 -14.016 -21.084 52.245 70.002
Social Capital 7.640 7.562 7.434 7.298 7.156 7.021 6.865 6.886 6.865 6.827
Debts 525.180 335.897 311.455 281.228 210.057 181.423 186.985 256.051 212.359 260.517
Income in Advance 0 0 0 0 0 0 1.930 1.272 606 2.756
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.160 euro in 2024 which includes Inventories of 102.021 euro, Receivables of 206.789 euro and cash availability of 1.350 euro.
The company's Equity was valued at 70.002 euro, while total Liabilities amounted to 260.517 euro. Equity increased by 18.049 euro, from 52.245 euro in 2023, to 70.002 in 2024. The Debt Ratio was 78.2% in the year 2024.
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