Financial results - DUO BIO SRL

Financial Summary - Duo Bio Srl
Unique identification code: 24777870
Registration number: J35/4095/2008
Nace: 2015
Sales - Ron
40.130
Net Profit - Ron
15.334
Employees
2
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Company Duo Bio Srl with Fiscal Code 24777870 recorded a turnover of 2024 of 40.130, with a net profit of 15.334 and having an average number of employees of 2. The company operates in the field of Fabricarea îngrăşămintelor şi produselor azotoase having the NACE code 2015.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60 1.287 86.096 58.245 127.046 158.021 50.152 60.183 27.552 40.130
Total Income - EUR 75.443 51.038 82.102 96.014 179.654 182.331 122.104 114.988 61.207 57.355
Total Expenses - EUR 76.002 51.513 45.963 70.872 117.026 106.697 116.017 89.829 50.391 41.604
Gross Profit/Loss - EUR -559 -475 36.139 25.141 62.627 75.634 6.088 25.159 10.816 15.751
Net Profit/Loss - EUR -563 -491 35.278 24.556 61.356 74.177 5.586 24.470 10.565 15.334
Employees 8 7 7 7 7 7 5 5 5 2
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 46.5%, from 27.552 euro in the year 2023, to 40.130 euro in 2024. The Net Profit increased by 4.828 euro, from 10.565 euro in 2023, to 15.334 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 - Duo Bio Srl - CUI 24777870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.334 178.783 157.776 140.462 140.282 152.899 133.856 121.325 107.105 94.485
Current Assets 79.809 113.172 161.322 231.929 218.438 210.168 235.366 276.707 301.367 318.065
Inventories 71.372 103.778 86.210 165.693 153.660 157.482 214.602 262.521 287.837 297.852
Receivables 8.155 9.345 23.462 41.156 59.925 6.620 17.980 13.436 12.000 10.089
Cash 282 49 51.649 25.080 4.853 46.067 2.785 751 1.529 10.124
Shareholders Funds -33.035 -33.189 2.694 27.201 61.458 94.345 97.839 122.613 132.806 147.398
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 165.254 325.146 217.228 258.802 222.655 204.679 217.188 226.887 231.885 226.239
Income in Advance 150.926 132.484 99.250 86.418 74.636 64.154 54.280 48.615 43.849 39.010
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 "2015 - 2015"
CAEN Financial Year 2015
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.065 euro in 2024 which includes Inventories of 297.852 euro, Receivables of 10.089 euro and cash availability of 10.124 euro.
The company's Equity was valued at 147.398 euro, while total Liabilities amounted to 226.239 euro. Equity increased by 15.334 euro, from 132.806 euro in 2023, to 147.398 in 2024. The Debt Ratio was 54.8% in the year 2024.

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