Financial results - DUNA TRADE IMP-EXP SRL

Financial Summary - Duna Trade Imp-Exp Srl
Unique identification code: 14875987
Registration number: J2011000426235
Nace: 2391
Sales - Ron
877.119
Net Profit - Ron
165.392
Employees
19
Open Account
Company Duna Trade Imp-Exp Srl with Fiscal Code 14875987 recorded a turnover of 2024 of 877.119, with a net profit of 165.392 and having an average number of employees of 19. The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duna Trade Imp-Exp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.240 772.707 849.182 877.481 980.235 1.028.577 914.090 699.115 669.778 877.119
Total Income - EUR 741.831 778.337 923.065 969.793 981.548 1.033.640 917.016 733.181 679.648 883.815
Total Expenses - EUR 647.815 692.852 812.730 729.370 798.063 886.187 828.233 718.459 655.162 705.556
Gross Profit/Loss - EUR 94.016 85.485 110.335 240.424 183.485 147.453 88.783 14.721 24.486 178.259
Net Profit/Loss - EUR 78.473 68.358 92.117 230.718 173.675 137.812 74.861 8.439 18.371 165.392
Employees 24 21 20 21 21 22 21 20 19 19
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 31.7%, from 669.778 euro in the year 2023, to 877.119 euro in 2024. The Net Profit increased by 147.124 euro, from 18.371 euro in 2023, to 165.392 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 - Duna Trade Imp-Exp Srl - CUI 14875987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541.352 462.909 421.407 383.877 393.047 368.505 343.653 384.256 351.160 359.991
Current Assets 58.947 115.406 194.477 396.407 469.520 505.360 525.088 515.834 583.233 680.626
Inventories 12.770 1.929 1.072 20.203 33.103 52.949 44.524 82.578 152.180 325.909
Receivables 30.943 81.247 133.081 253.875 223.326 290.412 116.541 134.949 201.966 218.421
Cash 15.234 32.230 60.323 122.330 213.092 161.999 364.023 298.307 229.088 136.296
Shareholders Funds 285.208 339.205 425.582 648.490 745.186 842.757 848.164 816.544 832.438 993.179
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 315.091 239.110 190.301 131.795 117.382 31.107 20.577 83.545 101.955 47.438
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 "2391 - 2391"
CAEN Financial Year 2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680.626 euro in 2024 which includes Inventories of 325.909 euro, Receivables of 218.421 euro and cash availability of 136.296 euro.
The company's Equity was valued at 993.179 euro, while total Liabilities amounted to 47.438 euro. Equity increased by 165.392 euro, from 832.438 euro in 2023, to 993.179 in 2024.

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