The most important financial indicators for the company Dura Automotive Romania S.r.l. - Unique Identification Number 15671080:
sales in 2022 was
14.963.555
euro, registering a net profit of
-1.938.968
euro and having an average number of
190
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 -22.3%, from 19.267.095 euro in the year 2021, to 15.009.069 euro in 2022.
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 -
Dura Automotive Romania S.r.l. - CUI 15671080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.563.518
12.833.261
11.810.886
10.119.469
8.942.703
7.961.025
7.095.435
8.224.364
7.302.188
-
Current Assets
8.764.021
11.036.548
11.798.273
14.874.300
14.447.669
10.390.660
7.945.966
6.082.228
5.350.783
-
Inventories
3.052.448
3.659.617
3.437.985
4.034.159
3.715.127
3.139.176
2.421.379
1.854.226
3.159.152
-
Receivables
6.284.041
6.700.348
6.934.051
8.878.243
10.052.913
6.338.866
4.364.185
3.499.665
1.829.500
-
Cash
-572.469
676.583
1.426.237
1.961.898
679.629
912.619
1.160.402
728.336
362.131
-
Shareholders Funds
3.721.730
4.972.502
7.738.187
9.111.013
8.374.902
7.998.127
6.786.424
8.594.973
6.676.773
-
Social Capital
1.105.410
1.114.636
1.103.268
1.084.599
1.064.695
1.044.076
1.024.283
1.001.568
1.004.676
-
Debts
18.310.538
19.583.298
15.927.525
15.922.032
15.026.761
10.408.123
8.253.583
5.763.816
5.977.080
-
Income in Advance
3.936
457
0
0
0
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.350.783 euro in 2022 which includes Inventories of
3.159.152 euro, Receivables of
1.829.500 euro and cash availability of
362.131 euro.
The company's Equity was valued at
6.676.773 euro, while total Liabilities amounted to
5.977.080 euro.
Equity decreased by -1.944.865 euro, from 8.594.973 euro in 2021, to 6.676.773 in 2022.
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Comments - Dura Automotive Romania S.r.l.