Financial results - DUO-ALECARO SRL

Financial Summary - Duo-Alecaro Srl
Unique identification code: 16998030
Registration number: J06/903/2004
Nace: 4941
Sales - Ron
5.587.616
Net Profit - Ron
3.855
Employee
56
The most important financial indicators for the company Duo-Alecaro Srl - Unique Identification Number 16998030: sales in 2023 was 5.587.616 euro, registering a net profit of 3.855 euro and having an average number of 56 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duo-Alecaro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 643.946 1.050.889 1.291.921 1.279.503 2.334.566 2.525.965 2.538.757 3.559.705 5.397.518 5.587.616
Total Income - EUR 647.008 1.057.051 1.345.887 1.376.717 2.338.687 2.547.810 2.584.933 3.715.654 5.405.021 5.598.361
Total Expenses - EUR 641.577 1.020.767 1.333.590 1.310.428 2.284.580 2.504.979 2.499.374 3.684.752 5.383.106 5.591.013
Gross Profit/Loss - EUR 5.430 36.284 12.297 66.289 54.106 42.831 85.559 30.903 21.915 7.348
Net Profit/Loss - EUR 3.958 30.217 10.053 40.820 42.717 35.739 71.779 24.213 16.933 3.855
Employees 9 15 25 28 30 33 32 35 49 56
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 increased by 3.8%, from 5.397.518 euro in the year 2022, to 5.587.616 euro in 2023. The Net Profit decreased by -13.026 euro, from 16.933 euro in 2022, to 3.855 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duo-Alecaro Srl - CUI 16998030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 551.125 887.331 1.150.713 1.518.528 1.332.079 998.898 828.461 580.974 606.658 532.810
Current Assets 58.220 120.539 202.824 65.196 210.724 163.185 294.524 642.536 1.118.645 1.081.656
Inventories 0 0 0 8.898 0 0 0 0 0 0
Receivables 57.555 110.978 194.685 46.595 205.283 152.038 193.736 634.426 1.108.897 1.074.901
Cash 665 9.561 8.139 9.703 5.441 11.147 100.788 8.110 9.747 6.755
Shareholders Funds 42.139 297.635 304.652 340.318 376.789 405.232 469.328 483.133 501.564 503.899
Social Capital 45 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 567.205 710.235 1.048.885 1.243.407 1.166.014 756.851 653.658 740.377 1.114.606 1.110.568
Income in Advance 0 0 0 0 0 0 0 0 124.850 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.081.656 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.074.901 euro and cash availability of 6.755 euro.
The company's Equity was valued at 503.899 euro, while total Liabilities amounted to 1.110.568 euro. Equity increased by 3.855 euro, from 501.564 euro in 2022, to 503.899 in 2023.

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