Financial results - DUO T-H IMPEX SRL

Financial Summary - Duo T-H Impex Srl
Unique identification code: 3960343
Registration number: J1993002003135
Nace: 1071
Sales - Ron
4.183.146
Net Profit - Ron
344.361
Employees
109
Open Account
Company Duo T-H Impex Srl with Fiscal Code 3960343 recorded a turnover of 2024 of 4.183.146, with a net profit of 344.361 and having an average number of employees of 109. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo T-H Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.936.718 2.786.358 2.800.774 3.052.070 3.349.301 3.193.268 3.528.588 4.888.473 3.119.996 4.183.146
Total Income - EUR 3.017.519 2.868.195 2.889.474 3.136.588 3.407.327 3.200.223 3.551.775 4.891.609 4.636.022 4.199.212
Total Expenses - EUR 2.528.695 2.360.509 2.503.347 2.583.213 2.719.974 2.680.209 3.225.004 4.390.031 3.882.286 3.799.997
Gross Profit/Loss - EUR 488.824 507.685 386.127 553.375 687.353 520.014 326.772 501.578 753.737 399.216
Net Profit/Loss - EUR 413.336 431.336 328.744 467.896 583.864 441.951 282.921 433.183 639.051 344.361
Employees 103 106 109 107 107 99 109 110 109 109
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 34.8%, from 3.119.996 euro in the year 2023, to 4.183.146 euro in 2024. The Net Profit decreased by -291.119 euro, from 639.051 euro in 2023, to 344.361 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 T-H Impex Srl - CUI 3960343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.274 394.909 479.088 485.957 489.951 513.553 626.397 588.643 530.093 567.738
Current Assets 1.113.002 329.690 425.281 602.740 633.834 756.880 775.110 484.362 728.577 561.351
Inventories 99.016 88.928 79.498 100.141 95.362 96.839 142.765 153.433 128.395 157.981
Receivables 191.806 94.490 79.593 96.840 74.885 92.669 111.078 84.508 71.358 92.499
Cash 822.180 146.271 266.190 405.759 463.587 567.372 521.267 246.421 528.824 310.871
Shareholders Funds 1.209.200 556.012 768.981 943.405 1.020.060 1.072.411 1.310.121 930.174 1.126.699 1.014.821
Social Capital 16.445 16.278 16.002 15.709 15.404 15.112 14.777 14.823 14.778 14.696
Debts 102.563 168.587 86.255 121.904 103.278 198.023 91.385 142.831 131.970 114.268
Income in Advance 96.512 73.744 49.134 23.388 446 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.351 euro in 2024 which includes Inventories of 157.981 euro, Receivables of 92.499 euro and cash availability of 310.871 euro.
The company's Equity was valued at 1.014.821 euro, while total Liabilities amounted to 114.268 euro. Equity decreased by -105.582 euro, from 1.126.699 euro in 2023, to 1.014.821 in 2024.

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