Financial results - DUPLEX DISTRIBUTION SRL

Financial Summary - Duplex Distribution Srl
Unique identification code: 37992277
Registration number: J2017001897290
Nace: 4100
Sales - Ron
1.442.832
Net Profit - Ron
74.635
Employees
18
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Company Duplex Distribution Srl with Fiscal Code 37992277 recorded a turnover of 2024 of 1.442.832, with a net profit of 74.635 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duplex Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.674 70.667 441.784 602.732 1.119.747 918.135 961.217 1.442.832
Total Income - EUR - - 15.674 70.667 441.784 609.360 1.126.186 1.039.700 965.556 1.546.728
Total Expenses - EUR - - 5.443 61.457 288.124 585.625 905.464 953.792 937.871 1.458.759
Gross Profit/Loss - EUR - - 10.231 9.210 153.660 23.736 220.722 85.909 27.685 87.969
Net Profit/Loss - EUR - - 10.074 8.504 149.242 18.075 211.645 70.700 21.753 74.635
Employees - - 1 2 11 13 17 16 18 18
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 50.9%, from 961.217 euro in the year 2023, to 1.442.832 euro in 2024. The Net Profit increased by 53.004 euro, from 21.753 euro in 2023, to 74.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Duplex Distribution Srl - CUI 37992277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.871 25.893 105.167 192.207 246.865 397.590 270.816 221.331
Current Assets - - 16.191 30.950 214.547 141.349 308.986 264.613 440.774 871.305
Inventories - - 0 0 0 16 30 5.001 35.731 9.063
Receivables - - 15.309 29.259 186.139 120.924 292.950 252.243 394.087 805.488
Cash - - 882 1.691 28.408 20.409 16.006 7.369 10.956 56.754
Shareholders Funds - - 10.118 18.436 167.321 182.224 319.075 147.432 168.737 242.430
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.944 38.407 152.392 115.584 205.358 487.692 519.392 830.396
Income in Advance - - 0 0 0 35.748 31.418 27.079 23.459 19.810
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.305 euro in 2024 which includes Inventories of 9.063 euro, Receivables of 805.488 euro and cash availability of 56.754 euro.
The company's Equity was valued at 242.430 euro, while total Liabilities amounted to 830.396 euro. Equity increased by 74.635 euro, from 168.737 euro in 2023, to 242.430 in 2024. The Debt Ratio was 76.0% in the year 2024.

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