Financial results - DUPEX S.R.L.

Financial Summary - Dupex S.r.l.
Unique identification code: 1770555
Registration number: J01/27/1992
Nace: 2899
Sales - Ron
5.030.484
Net Profit - Ron
981.275
Employees
96
Open Account
Company Dupex S.r.l. with Fiscal Code 1770555 recorded a turnover of 2024 of 5.030.484, with a net profit of 981.275 and having an average number of employees of 96. 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 - Dupex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.858.113 3.214.154 3.035.747 3.133.070 4.053.493 4.010.362 3.847.899 4.355.795 5.617.564 5.030.484
Total Income - EUR 2.954.619 3.203.123 3.079.428 3.165.349 4.065.492 4.089.446 3.855.019 4.383.371 5.674.397 5.105.408
Total Expenses - EUR 2.502.197 2.804.323 2.647.350 2.793.900 3.211.523 3.196.275 3.291.419 3.800.201 4.891.441 3.956.397
Gross Profit/Loss - EUR 452.422 398.800 432.077 371.449 853.968 893.171 563.601 583.169 782.955 1.149.011
Net Profit/Loss - EUR 374.923 345.430 370.750 338.484 745.856 782.467 493.598 504.291 682.906 981.275
Employees 88 121 100 104 114 100 102 99 96 96
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 -9.9%, from 5.617.564 euro in the year 2023, to 5.030.484 euro in 2024. The Net Profit increased by 302.185 euro, from 682.906 euro in 2023, to 981.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dupex S.r.l. - CUI 1770555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540.677 799.902 848.277 906.879 972.660 905.085 817.376 888.636 979.324 994.499
Current Assets 1.211.384 1.106.477 1.170.341 1.289.146 1.970.283 2.850.791 2.892.368 2.669.993 3.472.682 3.345.439
Inventories 395.754 325.577 326.611 457.366 466.028 582.056 868.377 1.265.950 507.365 576.801
Receivables 408.097 457.202 369.629 352.466 431.392 464.962 472.347 618.480 1.053.018 874.601
Cash 407.533 323.699 474.102 479.314 1.072.862 1.803.774 1.551.644 785.563 1.912.299 1.894.037
Shareholders Funds 1.333.456 1.294.187 1.467.910 1.586.051 2.096.572 2.839.293 3.267.097 2.075.723 2.752.335 2.417.139
Social Capital 162 160 158 155 152 149 146 146 146 145
Debts 364.060 620.429 534.240 603.873 847.135 919.522 446.105 1.481.807 1.641.608 1.868.353
Income in Advance 57.799 41.035 18.810 8.488 1.411 0 0 0 61.396 56.221
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 3.345.439 euro in 2024 which includes Inventories of 576.801 euro, Receivables of 874.601 euro and cash availability of 1.894.037 euro.
The company's Equity was valued at 2.417.139 euro, while total Liabilities amounted to 1.868.353 euro. Equity decreased by -319.813 euro, from 2.752.335 euro in 2023, to 2.417.139 in 2024. The Debt Ratio was 43.0% in the year 2024.

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