Financial results - DUOCRIS SRL

Financial Summary - Duocris Srl
Unique identification code: 16265519
Registration number: J29/591/2004
Nace: 812
Sales - Ron
36.924
Net Profit - Ron
13.066
Employees
1
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Company Duocris Srl with Fiscal Code 16265519 recorded a turnover of 2024 of 36.924, with a net profit of 13.066 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.123 120.655 93.888 122.205 130.432 110.838 15.586 47.770 51.489 36.924
Total Income - EUR 103.640 122.245 93.906 122.953 130.581 111.517 13.178 49.770 51.791 87.197
Total Expenses - EUR 113.211 130.509 107.923 108.906 163.656 105.244 60.832 67.792 59.594 72.113
Gross Profit/Loss - EUR -9.570 -8.264 -14.018 14.047 -33.074 6.273 -47.654 -18.021 -7.802 15.084
Net Profit/Loss - EUR -9.570 -8.264 -14.940 12.825 -34.386 5.209 -47.816 -18.499 -8.317 13.066
Employees 6 6 6 5 5 4 3 2 2 1
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 -27.9%, from 51.489 euro in the year 2023, to 36.924 euro in 2024. The Net Profit increased by 13.066 euro, from 0 euro in 2023, to 13.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUOCRIS SRL

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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 - Duocris Srl - CUI 16265519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.020 8.639 15.793 21.567 17.803 13.364 17.139 9.590 12.058 7.519
Current Assets 71.596 71.777 75.654 83.067 53.183 86.640 48.151 75.439 82.241 58.513
Inventories 9.827 10.498 9.369 9.895 8.362 10.362 5.390 9.390 9.509 2.898
Receivables 54.226 49.635 47.047 57.768 27.080 40.121 41.514 53.931 51.610 52.475
Cash 7.543 11.645 19.238 15.404 17.741 36.157 1.247 12.117 21.122 3.140
Shareholders Funds -209.774 -215.899 -227.185 -210.191 -253.083 -243.090 -285.515 -304.900 -312.293 -297.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292.390 296.315 318.633 314.932 324.175 343.198 350.907 390.030 406.693 363.614
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.513 euro in 2024 which includes Inventories of 2.898 euro, Receivables of 52.475 euro and cash availability of 3.140 euro.
The company's Equity was valued at -297.481 euro, while total Liabilities amounted to 363.614 euro. Equity increased by 13.066 euro, from -312.293 euro in 2023, to -297.481 in 2024.

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