Financial results - DUPONT IMPEX SRL

Financial Summary - Dupont Impex Srl
Unique identification code: 5303560
Registration number: J12/598/1994
Nace: 4617
Sales - Ron
80.803
Net Profit - Ron
54.217
Employees
1
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Company Dupont Impex Srl with Fiscal Code 5303560 recorded a turnover of 2022 of 80.803, with a net profit of 54.217 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dupont Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.904 55.065 55.118 63.175 93.849 84.546 101.765 81.504 - -
Total Income - EUR 44.410 55.068 55.154 63.175 93.849 84.546 101.765 81.504 - -
Total Expenses - EUR 6.985 11.099 59.833 13.163 14.836 8.811 10.591 26.100 - -
Gross Profit/Loss - EUR 37.425 43.970 -4.679 50.012 79.013 75.735 91.174 55.404 - -
Net Profit/Loss - EUR 35.886 43.229 -6.521 49.380 78.074 74.889 90.176 54.687 - -
Employees 1 1 1 1 1 1 1 1 - -
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 -20.2%, from 101.765 euro in the year 2021, to 81.504 euro in 2022. The Net Profit decreased by -35.769 euro, from 90.176 euro in 2021, to 54.687 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 - Dupont Impex Srl - CUI 5303560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.459 48.955 48.126 47.243 46.966 46.075 45.054 58.375 - -
Current Assets 191.119 229.459 223.416 272.309 190.424 266.279 169.798 180.811 - -
Inventories 424 948 412 542 1.291 1.678 1.813 24.333 - -
Receivables 5.938 137.217 136.059 133.924 133.446 132.052 129.902 153.775 - -
Cash 184.757 91.295 86.945 137.843 55.686 132.548 38.083 2.702 - -
Shareholders Funds 228.746 269.642 258.558 303.193 211.209 282.094 181.019 236.267 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 11.832 8.772 12.984 16.359 26.180 30.260 33.833 2.918 - -
Income in Advance 0 0 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.811 euro in 2022 which includes Inventories of 24.333 euro, Receivables of 153.775 euro and cash availability of 2.702 euro.
The company's Equity was valued at 236.267 euro, while total Liabilities amounted to 2.918 euro. Equity increased by 54.687 euro, from 181.019 euro in 2021, to 236.267 in 2022.

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