Financial results - DUO - FALD ACORD SRL

Financial Summary - Duo - Fald Acord Srl
Unique identification code: 31461390
Registration number: J11/175/2013
Nace: 2599
Sales - Ron
26.602
Net Profit - Ron
11.548
Employees
Open Account
Company Duo - Fald Acord Srl with Fiscal Code 31461390 recorded a turnover of 2023 of 26.602, with a net profit of 11.548 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.002 31.585 30.203 32.425 27.515 26.416 19.040 20.133 26.751 -
Total Income - EUR 28.002 31.585 30.203 32.425 27.515 26.416 19.040 20.686 26.751 -
Total Expenses - EUR 26.466 20.786 28.454 44.427 31.050 27.362 13.467 12.092 12.799 -
Gross Profit/Loss - EUR 1.536 10.799 1.749 -12.002 -3.535 -945 5.573 8.594 13.952 -
Net Profit/Loss - EUR 696 10.483 1.447 -12.326 -3.810 -1.210 5.287 7.973 11.612 -
Employees 2 2 2 2 2 2 1 0 0 -
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 33.3%, from 20.133 euro in the year 2022, to 26.751 euro in 2023. The Net Profit increased by 3.663 euro, from 7.973 euro in 2022, to 11.612 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 - Fald Acord Srl - CUI 31461390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 396 267 -
Current Assets 10.402 20.183 10.097 3.603 10.864 6.898 7.109 8.075 13.144 -
Inventories 2.886 6.971 7.600 393 0 0 0 0 0 -
Receivables 853 990 2.473 2.956 10.725 6.644 6.905 6.514 6.893 -
Cash 6.663 12.223 25 254 140 255 204 1.562 6.251 -
Shareholders Funds 5.677 16.102 1.500 -10.854 -14.454 -15.390 -9.762 -1.819 9.799 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.724 4.081 8.597 14.457 25.318 22.288 16.870 10.290 3.612 -
Income in Advance 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.144 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.893 euro and cash availability of 6.251 euro.
The company's Equity was valued at 9.799 euro, while total Liabilities amounted to 3.612 euro. Equity increased by 11.612 euro, from -1.819 euro in 2022, to 9.799 in 2023.

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