Financial results - DUPET CONCEPT SRL

Financial Summary - Dupet Concept Srl
Unique identification code: 32689885
Registration number: J03/91/2014
Nace: 2899
Sales - Ron
193.123
Net Profit - Ron
2.514
Employees
7
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Company Dupet Concept Srl with Fiscal Code 32689885 recorded a turnover of 2024 of 193.123, with a net profit of 2.514 and having an average number of employees of 7. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dupet Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.919 84.530 129.199 251.314 167.691 269.970 266.309 324.096 492.503 193.123
Total Income - EUR 222.921 84.559 129.199 251.314 167.754 271.324 266.511 324.096 494.525 203.008
Total Expenses - EUR 140.648 73.335 118.263 187.570 147.790 187.868 210.618 307.725 269.239 195.421
Gross Profit/Loss - EUR 82.273 11.224 10.936 63.744 19.964 83.456 55.893 16.372 225.286 7.586
Net Profit/Loss - EUR 69.110 9.428 9.644 61.230 18.287 80.977 53.228 13.131 220.341 2.514
Employees 3 5 5 7 8 6 7 10 8 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 decreased by -60.6%, from 492.503 euro in the year 2023, to 193.123 euro in 2024. The Net Profit decreased by -216.595 euro, from 220.341 euro in 2023, to 2.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dupet Concept Srl - CUI 32689885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540 0 603 33.374 23.475 34.573 53.587 113.956 205.079 224.033
Current Assets 110.223 38.881 24.540 78.340 53.666 97.037 65.847 36.299 115.763 43.417
Inventories 2.557 1.389 4.343 2.533 5.484 4.640 2.940 2.949 2.940 12.879
Receivables 2.920 24.199 1.745 5.862 40.872 60.812 17.945 26.754 106.839 27.066
Cash 104.745 13.293 18.452 69.944 7.310 31.585 44.962 6.596 5.984 3.472
Shareholders Funds 66.365 19.447 17.717 61.444 36.394 98.741 95.199 15.347 220.479 219.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.398 19.434 7.426 50.271 40.747 32.869 24.235 134.908 100.363 47.875
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.417 euro in 2024 which includes Inventories of 12.879 euro, Receivables of 27.066 euro and cash availability of 3.472 euro.
The company's Equity was valued at 219.575 euro, while total Liabilities amounted to 47.875 euro. Equity increased by 329 euro, from 220.479 euro in 2023, to 219.575 in 2024.

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