The most important financial indicators for the company Duo Term Serv Srl - Unique Identification Number 28957556:
sales in 2023 was
211.426
euro, registering a net profit of
7.789
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Duo Term Serv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.483
81.739
117.648
155.216
141.559
178.181
188.576
208.989
186.715
211.426
Total Income - EUR
42.465
82.790
122.015
159.012
147.354
182.252
201.439
220.785
191.988
212.251
Total Expenses - EUR
40.741
77.220
108.034
153.128
134.546
168.967
184.456
210.180
185.138
202.529
Gross Profit/Loss - EUR
1.724
5.570
13.981
5.884
12.808
13.285
16.983
10.605
6.850
9.723
Net Profit/Loss - EUR
450
4.513
11.898
4.397
11.335
11.463
15.137
8.688
5.144
7.789
Employees
4
5
6
7
6
7
8
8
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.6%, from 186.715 euro in the year 2022, to 211.426 euro in 2023.
The Net Profit increased by 2.660 euro, from 5.144 euro in 2022, to 7.789 in the last year.
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 Term Serv Srl - CUI 28957556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.288
2.541
2.208
8.352
11.644
8.467
6.150
7.601
5.353
4.097
Current Assets
31.242
39.264
37.441
39.935
46.711
59.281
87.833
84.873
87.969
103.714
Inventories
13.423
12.522
28.892
19.958
35.596
40.885
59.352
68.726
49.431
47.437
Receivables
1.182
4.061
5.581
11.008
6.211
5.659
11.752
5.092
7.369
4.853
Cash
16.637
22.681
2.968
8.968
4.903
12.736
16.729
11.055
31.169
51.424
Shareholders Funds
31.038
35.810
11.952
16.147
27.185
38.122
52.536
60.059
65.389
72.980
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.491
5.995
27.750
26.168
30.628
29.493
40.379
32.340
28.273
35.648
Income in Advance
0
0
0
5.972
542
177
1.112
119
0
777
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
103.714 euro in 2023 which includes Inventories of
47.437 euro, Receivables of
4.853 euro and cash availability of
51.424 euro.
The company's Equity was valued at
72.980 euro, while total Liabilities amounted to
35.648 euro.
Equity increased by 7.789 euro, from 65.389 euro in 2022, to 72.980 in 2023.
The Debt Ratio was 32.6% in the year 2023.
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