Financial results - DUPLIFIX SRL

Financial Summary - Duplifix Srl
Unique identification code: 24207357
Registration number: J2008001999293
Nace: 4683
Sales - Ron
2.203.382
Net Profit - Ron
-158.575
Employees
20
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Company Duplifix Srl with Fiscal Code 24207357 recorded a turnover of 2024 of 2.203.382, with a net profit of -158.575 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.389.171 1.386.960 1.669.214 1.882.599 1.963.315 2.038.292 2.296.498 2.408.289 2.315.066 2.203.382
Total Income - EUR 1.414.139 1.390.395 1.672.557 1.887.760 1.966.287 2.045.956 2.298.574 2.454.657 2.331.278 2.257.358
Total Expenses - EUR 1.387.546 1.348.130 1.648.493 1.863.017 1.923.506 2.025.806 2.234.368 2.343.380 2.270.569 2.415.933
Gross Profit/Loss - EUR 26.594 42.265 24.064 24.743 42.781 20.151 64.206 111.278 60.710 -158.575
Net Profit/Loss - EUR 19.693 34.683 10.463 17.611 35.389 15.216 55.810 93.432 49.638 -158.575
Employees 15 17 17 18 18 21 22 20 19 20
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 -4.3%, from 2.315.066 euro in the year 2023, to 2.203.382 euro in 2024. The Net Profit decreased by -49.361 euro, from 49.638 euro in 2023, to 0 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 - Duplifix Srl - CUI 24207357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.858 89.530 103.934 86.010 78.100 111.904 98.164 158.708 125.039 101.756
Current Assets 413.660 461.777 593.390 553.990 590.767 622.860 711.132 853.612 987.118 1.118.185
Inventories 188.431 264.511 304.873 290.963 298.198 305.052 408.601 441.475 484.562 538.472
Receivables 205.272 188.082 265.578 236.230 272.703 288.014 291.628 400.228 489.988 565.230
Cash 19.957 9.185 22.940 26.797 19.866 29.795 10.903 11.909 12.567 14.484
Shareholders Funds 76.728 46.404 53.778 38.059 45.983 60.327 114.800 171.007 176.728 -10.477
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 446.110 504.904 643.861 601.941 622.884 674.437 694.497 825.800 923.997 1.222.226
Income in Advance 0 0 0 0 0 0 0 15.513 11.827 8.192
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.118.185 euro in 2024 which includes Inventories of 538.472 euro, Receivables of 565.230 euro and cash availability of 14.484 euro.
The company's Equity was valued at -10.477 euro, while total Liabilities amounted to 1.222.226 euro. Equity decreased by -186.217 euro, from 176.728 euro in 2023, to -10.477 in 2024. The Debt Ratio was 100.2% in the year 2024.

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