Financial results - DUPLECS SRL

Financial Summary - Duplecs Srl
Unique identification code: 2676905
Registration number: J17/2848/1992
Nace: 4532
Sales - Ron
307.843
Net Profit - Ron
-14.163
Employees
13
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Company Duplecs Srl with Fiscal Code 2676905 recorded a turnover of 2024 of 307.843, with a net profit of -14.163 and having an average number of employees of 13. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.410 301.710 302.284 293.322 314.552 276.127 288.414 338.700 311.510 307.843
Total Income - EUR 292.589 302.611 305.194 293.808 314.941 278.721 291.463 341.318 311.510 307.914
Total Expenses - EUR 267.958 274.338 283.877 260.207 286.774 258.845 275.531 316.144 310.892 322.077
Gross Profit/Loss - EUR 24.630 28.273 21.317 33.600 28.166 19.877 15.933 25.174 618 -14.163
Net Profit/Loss - EUR 20.402 23.218 18.301 30.653 25.015 17.471 13.309 21.910 -2.097 -14.163
Employees 14 14 14 13 13 12 12 13 12 13
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 -0.6%, from 311.510 euro in the year 2023, to 307.843 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Duplecs 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 - Duplecs Srl - CUI 2676905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.565 22.390 54.560 45.280 36.515 35.531 49.886 41.460 34.709 46.198
Current Assets 71.886 71.040 57.894 74.389 88.800 98.489 96.359 108.691 118.457 93.794
Inventories 34.504 41.430 40.670 45.564 47.705 40.917 43.435 44.029 43.909 46.704
Receivables 21.976 17.156 10.189 11.674 12.300 12.266 10.822 12.389 14.558 15.698
Cash 15.405 12.453 7.036 17.151 28.795 45.305 42.102 52.274 59.989 31.392
Shareholders Funds 86.097 76.677 79.855 106.780 112.426 116.937 125.526 132.884 130.385 115.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.809 17.331 32.720 13.153 13.460 20.344 21.387 17.553 23.106 25.192
Income in Advance 58 57 56 55 54 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.794 euro in 2024 which includes Inventories of 46.704 euro, Receivables of 15.698 euro and cash availability of 31.392 euro.
The company's Equity was valued at 115.493 euro, while total Liabilities amounted to 25.192 euro. Equity decreased by -14.163 euro, from 130.385 euro in 2023, to 115.493 in 2024.

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