Financial results - DUO SRL

Financial Summary - Duo Srl
Unique identification code: 1863972
Registration number: J1991000712138
Nace: 4639
Sales - Ron
25.314.687
Net Profit - Ron
482.131
Employees
157
Open Account
Company Duo Srl with Fiscal Code 1863972 recorded a turnover of 2024 of 25.314.687, with a net profit of 482.131 and having an average number of employees of 157. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.959.185 13.721.193 14.313.410 17.541.081 17.210.821 14.247.460 16.391.116 21.045.758 26.351.326 25.314.687
Total Income - EUR 12.987.100 13.770.777 14.490.600 17.763.708 17.285.105 14.396.611 16.512.036 21.303.636 26.496.387 25.386.033
Total Expenses - EUR 12.862.396 13.611.536 14.189.635 17.591.810 16.907.817 14.181.021 16.310.115 20.524.469 25.766.705 24.790.031
Gross Profit/Loss - EUR 124.703 159.241 300.965 171.898 377.288 215.590 201.921 779.167 729.682 596.002
Net Profit/Loss - EUR 96.755 133.313 199.952 132.234 312.000 179.052 155.897 661.438 609.868 482.131
Employees 109 117 129 137 128 123 137 150 162 157
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 -3.4%, from 26.351.326 euro in the year 2023, to 25.314.687 euro in 2024. The Net Profit decreased by -124.328 euro, from 609.868 euro in 2023, to 482.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duo Srl - CUI 1863972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.377.828 1.615.125 1.746.918 1.856.037 1.679.664 1.534.695 1.884.425 1.953.716 2.088.845 1.955.159
Current Assets 2.846.702 2.958.700 3.264.681 3.115.092 3.456.122 2.796.238 3.165.800 4.256.669 4.701.856 4.543.499
Inventories 878.068 982.030 956.728 1.156.318 1.253.041 1.246.106 1.425.392 1.968.344 2.045.838 2.115.339
Receivables 1.789.853 1.804.030 2.126.453 1.754.808 2.010.076 1.449.644 1.437.136 2.153.193 2.539.126 2.370.797
Cash 178.781 172.639 181.500 203.966 193.005 100.488 50.583 135.132 116.891 57.363
Shareholders Funds 734.121 859.947 1.045.347 957.575 1.145.109 1.168.552 1.173.360 1.695.353 1.860.661 1.862.638
Social Capital 719.910 712.568 700.510 687.654 674.337 661.553 646.883 648.890 646.922 643.307
Debts 3.511.348 3.722.283 3.926.726 3.983.687 3.953.567 3.148.614 3.863.118 4.505.419 4.935.382 4.656.518
Income in Advance 0 33.290 46.067 46.991 39.107 14.717 23.645 19.348 18.364 8.120
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.543.499 euro in 2024 which includes Inventories of 2.115.339 euro, Receivables of 2.370.797 euro and cash availability of 57.363 euro.
The company's Equity was valued at 1.862.638 euro, while total Liabilities amounted to 4.656.518 euro. Equity increased by 12.376 euro, from 1.860.661 euro in 2023, to 1.862.638 in 2024. The Debt Ratio was 71.3% in the year 2024.

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