Financial results - DUPLECS SRL

Financial Summary - Duplecs Srl
Unique identification code: 2676905
Registration number: J17/2848/1992
Nace: 4532
Sales - Ron
311.510
Net Profit - Ron
-2.097
Employee
12
The most important financial indicators for the company Duplecs Srl - Unique Identification Number 2676905: sales in 2023 was 311.510 euro, registering a net profit of -2.097 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duplecs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.851 292.410 301.710 302.284 293.322 314.552 276.127 288.414 338.700 311.510
Total Income - EUR 244.552 292.589 302.611 305.194 293.808 314.941 278.721 291.463 341.318 311.510
Total Expenses - EUR 242.020 267.958 274.338 283.877 260.207 286.774 258.845 275.531 316.144 310.892
Gross Profit/Loss - EUR 2.532 24.630 28.273 21.317 33.600 28.166 19.877 15.933 25.174 618
Net Profit/Loss - EUR 1.919 20.402 23.218 18.301 30.653 25.015 17.471 13.309 21.910 -2.097
Employees 13 14 14 14 13 13 12 12 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 338.700 euro in the year 2022, to 311.510 euro in 2023. The Net Profit decreased by -21.844 euro, from 21.910 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duplecs Srl - CUI 2676905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.281 28.565 22.390 54.560 45.280 36.515 35.531 49.886 41.460 34.709
Current Assets 55.765 71.886 71.040 57.894 74.389 88.800 98.489 96.359 108.691 118.457
Inventories 28.857 34.504 41.430 40.670 45.564 47.705 40.917 43.435 44.029 43.909
Receivables 18.696 21.976 17.156 10.189 11.674 12.300 12.266 10.822 12.389 14.558
Cash 8.212 15.405 12.453 7.036 17.151 28.795 45.305 42.102 52.274 59.989
Shareholders Funds 78.697 86.097 76.677 79.855 106.780 112.426 116.937 125.526 132.884 130.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.760 14.809 17.331 32.720 13.153 13.460 20.344 21.387 17.553 23.106
Income in Advance 57 58 57 56 55 54 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 118.457 euro in 2023 which includes Inventories of 43.909 euro, Receivables of 14.558 euro and cash availability of 59.989 euro.
The company's Equity was valued at 130.385 euro, while total Liabilities amounted to 23.106 euro. Equity decreased by -2.097 euro, from 132.884 euro in 2022, to 130.385 in 2023.

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