Financial results - DUOTEX COM SRL

Financial Summary - Duotex Com Srl
Unique identification code: 9676732
Registration number: J09/424/1997
Nace: 4939
Sales - Ron
540.714
Net Profit - Ron
6.657
Employees
26
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Company Duotex Com Srl with Fiscal Code 9676732 recorded a turnover of 2024 of 540.714, with a net profit of 6.657 and having an average number of employees of 26. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duotex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748.904 700.767 709.099 712.373 728.632 356.120 382.330 515.738 421.281 540.714
Total Income - EUR 792.237 719.615 749.703 742.827 797.863 610.024 579.714 687.655 587.445 606.587
Total Expenses - EUR 782.860 712.884 743.725 728.511 796.838 608.687 577.562 683.826 585.535 597.852
Gross Profit/Loss - EUR 9.377 6.731 5.978 14.317 1.025 1.337 2.152 3.829 1.910 8.735
Net Profit/Loss - EUR 7.717 5.360 1.176 8.846 450 1.086 1.793 2.652 1.630 6.657
Employees 35 41 43 42 43 39 31 30 26 26
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 29.1%, from 421.281 euro in the year 2023, to 540.714 euro in 2024. The Net Profit increased by 5.036 euro, from 1.630 euro in 2023, to 6.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duotex Com Srl - CUI 9676732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.476 255.358 286.855 221.764 307.717 278.427 207.798 146.636 118.767 140.952
Current Assets 174.008 57.710 79.856 108.097 101.631 54.406 60.615 69.510 124.605 134.378
Inventories 5.533 4.795 2.933 41.008 24.648 26.637 25.332 31.927 24.345 27.253
Receivables 114.013 43.400 58.048 40.776 63.983 24.481 34.747 36.308 46.469 49.697
Cash 54.461 9.515 18.875 26.313 12.999 3.288 536 1.275 53.791 57.427
Shareholders Funds 94.906 91.392 84.016 98.699 97.237 86.441 94.963 97.910 99.243 104.114
Social Capital 2.250 2.227 2.334 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 318.621 234.203 288.836 236.030 321.255 254.974 176.514 121.269 151.965 183.235
Income in Advance 4.932 9.006 912 1.235 1.105 0 585 1.150 659 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.378 euro in 2024 which includes Inventories of 27.253 euro, Receivables of 49.697 euro and cash availability of 57.427 euro.
The company's Equity was valued at 104.114 euro, while total Liabilities amounted to 183.235 euro. Equity increased by 5.426 euro, from 99.243 euro in 2023, to 104.114 in 2024.

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