Financial results - DUO EKART SOCIETATE ÎN NUME COLECTIV

Financial Summary - Duo Ekart Societate În Nume Colectiv
Unique identification code: 4521257
Registration number: J20/1583/1993
Nace: 4634
Sales - Ron
4.836.313
Net Profit - Ron
99.997
Employees
45
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Company Duo Ekart Societate În Nume Colectiv with Fiscal Code 4521257 recorded a turnover of 2024 of 4.836.313, with a net profit of 99.997 and having an average number of employees of 45. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Ekart Societate În Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.095.670 4.867.725 4.903.157 4.854.730 5.002.859 4.617.044 5.210.529 5.669.548 6.111.823 4.836.313
Total Income - EUR 5.443.273 5.173.800 5.186.189 5.162.119 5.271.205 4.911.680 5.212.623 5.678.454 6.133.575 4.845.849
Total Expenses - EUR 5.335.951 5.062.394 5.080.451 5.097.025 5.195.602 4.850.416 5.030.069 5.440.837 5.801.198 4.725.972
Gross Profit/Loss - EUR 107.322 111.405 105.738 65.094 75.602 61.264 182.554 237.617 332.377 119.878
Net Profit/Loss - EUR 92.464 96.515 91.127 56.464 64.814 54.268 153.281 206.725 279.386 99.997
Employees 59 54 55 55 55 53 53 53 53 45
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 -20.4%, from 6.111.823 euro in the year 2023, to 4.836.313 euro in 2024. The Net Profit decreased by -177.828 euro, from 279.386 euro in 2023, to 99.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duo Ekart Societate În Nume Colectiv - CUI 4521257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429.199 372.163 322.815 316.741 257.839 194.953 194.130 160.823 183.459 200.729
Current Assets 638.191 882.471 926.613 975.979 1.086.835 1.112.560 1.085.140 1.324.069 1.451.423 1.373.416
Inventories 237.539 428.820 456.707 465.585 481.179 397.624 408.390 620.590 678.014 562.312
Receivables 368.843 418.729 385.775 392.590 421.879 227.212 291.700 319.406 430.587 344.884
Cash 31.809 34.923 84.131 117.804 183.777 487.724 385.050 384.073 342.821 466.219
Shareholders Funds 790.364 861.257 880.203 920.514 900.955 938.143 996.143 976.850 1.220.322 1.094.984
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 277.027 393.377 369.226 372.206 443.719 369.369 283.126 508.042 414.560 479.160
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.373.416 euro in 2024 which includes Inventories of 562.312 euro, Receivables of 344.884 euro and cash availability of 466.219 euro.
The company's Equity was valued at 1.094.984 euro, while total Liabilities amounted to 479.160 euro. Equity decreased by -118.518 euro, from 1.220.322 euro in 2023, to 1.094.984 in 2024.

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