Financial results - DUPROD SRL

Financial Summary - Duprod Srl
Unique identification code: 8894763
Registration number: J08/1343/1996
Nace: 6820
Sales - Ron
34.277
Net Profit - Ron
4.517
Employees
Open Account
Company Duprod Srl with Fiscal Code 8894763 recorded a turnover of 2024 of 34.277, with a net profit of 4.517 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.822 16.090 15.902 12.447 13.622 9.272 17.335 18.829 25.350 34.277
Total Income - EUR 86.834 16.090 16.362 38.234 13.622 9.343 19.017 18.829 25.704 40.507
Total Expenses - EUR 113.195 31.751 19.893 45.301 17.307 14.322 12.368 14.518 18.150 34.595
Gross Profit/Loss - EUR -26.361 -15.661 -3.531 -7.068 -3.685 -4.979 6.649 4.312 7.554 5.912
Net Profit/Loss - EUR -26.361 -16.144 -6.923 -8.215 -4.093 -5.243 6.129 3.747 6.353 4.517
Employees 2 0 0 0 0 0 0 0 0 0
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 36.0%, from 25.350 euro in the year 2023, to 34.277 euro in 2024. The Net Profit decreased by -1.800 euro, from 6.353 euro in 2023, to 4.517 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 - Duprod Srl - CUI 8894763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.028 210.517 199.102 157.688 147.374 140.567 132.507 128.451 123.018 139.530
Current Assets 10.954 1.264 822 1.487 2.476 5.947 2.515 5.759 7.923 9.614
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.816 126 745 1.220 1.808 3.802 1.354 3.780 4.007 3.841
Cash 1.137 1.138 77 267 667 2.145 1.161 1.979 3.917 5.773
Shareholders Funds -45.184 -60.867 -66.760 -76.721 -79.329 -83.067 -75.096 -71.583 -66.695 -61.805
Social Capital 57.278 56.694 55.734 54.712 53.652 52.635 51.468 51.627 51.471 51.183
Debts 278.165 272.648 266.683 235.896 229.178 227.580 209.818 204.729 196.929 223.948
Income in Advance 0 0 0 0 0 2.001 300 1.064 707 3.813
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.841 euro and cash availability of 5.773 euro.
The company's Equity was valued at -61.805 euro, while total Liabilities amounted to 223.948 euro. Equity increased by 4.517 euro, from -66.695 euro in 2023, to -61.805 in 2024. The Debt Ratio was 134.9% in the year 2024.

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