Financial results - DUO TERM SERV SRL

Financial Summary - Duo Term Serv Srl
Unique identification code: 28957556
Registration number: J22/1457/2011
Nace: 7120
Sales - Ron
237.159
Net Profit - Ron
2.078
Employees
7
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Company Duo Term Serv Srl with Fiscal Code 28957556 recorded a turnover of 2024 of 237.159, with a net profit of 2.078 and having an average number of employees of 7. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.739 117.648 155.216 141.559 178.181 188.576 208.989 186.715 211.426 237.159
Total Income - EUR 82.790 122.015 159.012 147.354 182.252 201.439 220.785 191.988 212.251 241.021
Total Expenses - EUR 77.220 108.034 153.128 134.546 168.967 184.456 210.180 185.138 202.529 238.525
Gross Profit/Loss - EUR 5.570 13.981 5.884 12.808 13.285 16.983 10.605 6.850 9.723 2.497
Net Profit/Loss - EUR 4.513 11.898 4.397 11.335 11.463 15.137 8.688 5.144 7.789 2.078
Employees 5 6 7 6 7 8 8 6 6 7
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 12.8%, from 211.426 euro in the year 2023, to 237.159 euro in 2024. The Net Profit decreased by -5.667 euro, from 7.789 euro in 2023, to 2.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duo Term Serv Srl - CUI 28957556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.541 2.208 8.352 11.644 8.467 6.150 7.601 5.353 4.097 20.257
Current Assets 39.264 37.441 39.935 46.711 59.281 87.833 84.873 87.969 103.714 96.072
Inventories 12.522 28.892 19.958 35.596 40.885 59.352 68.726 49.431 47.437 51.672
Receivables 4.061 5.581 11.008 6.211 5.659 11.752 5.092 7.369 4.853 14.317
Cash 22.681 2.968 8.968 4.903 12.736 16.729 11.055 31.169 51.424 30.084
Shareholders Funds 35.810 11.952 16.147 27.185 38.122 52.536 60.059 65.389 72.980 74.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.995 27.750 26.168 30.628 29.493 40.379 32.340 28.273 35.648 35.661
Income in Advance 0 0 5.972 542 177 1.112 119 0 777 7.338
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 "7120 - 7120"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.072 euro in 2024 which includes Inventories of 51.672 euro, Receivables of 14.317 euro and cash availability of 30.084 euro.
The company's Equity was valued at 74.650 euro, while total Liabilities amounted to 35.661 euro. Equity increased by 2.078 euro, from 72.980 euro in 2023, to 74.650 in 2024. The Debt Ratio was 30.3% in the year 2024.

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