Financial Summary -
Dura Automotive Romania S.r.l.
Unique identification code:15671080
Registration number:J35/1856/2003
Nace:2932
Sales - Ron
11.667.046
Net Profit - Ron
-1.838.711
Employees
156
Open Account
Company Dura Automotive Romania S.r.l. with Fiscal Code 15671080
recorded a turnover of 2023 of
11.667.046,
with a net profit of
-1.838.711
and having an average number of employees of
156.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dura Automotive Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.766.679
44.593.690
48.002.197
47.249.828
36.766.279
23.663.549
19.267.095
15.009.069
11.732.617
-
Total Income - EUR
46.408.434
46.623.780
49.519.440
49.595.815
37.218.950
23.807.054
19.316.641
15.535.805
11.874.778
-
Total Expenses - EUR
45.188.725
43.273.920
47.285.445
50.083.287
37.388.600
24.867.131
19.433.762
17.480.670
13.723.823
-
Gross Profit/Loss - EUR
1.219.709
3.349.860
2.233.995
-487.472
-169.650
-1.060.078
-117.121
-1.944.866
-1.849.044
-
Net Profit/Loss - EUR
1.219.709
2.933.455
1.503.769
-568.907
-214.585
-1.060.078
-117.121
-1.944.866
-1.849.044
-
Employees
830
754
694
627
460
331
272
190
156
-
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 -21.6%, from 15.009.069 euro in the year 2022, to 11.732.617 euro in 2023.
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Financial Rating - DURA AUTOMOTIVE ROMANIA S.R.L.
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Insolvency Probability
Financial Reports - Dura Automotive Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dura Automotive Romania S.r.l. - CUI 15671080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.833.261
11.810.886
10.119.469
8.942.703
7.961.025
7.095.435
8.224.364
7.302.188
6.915.207
-
Current Assets
11.036.548
11.798.273
14.874.300
14.447.669
10.390.660
7.945.966
6.082.228
5.350.783
4.638.927
-
Inventories
3.659.617
3.437.985
4.034.159
3.715.127
3.139.176
2.421.379
1.854.226
3.159.152
2.241.083
-
Receivables
6.700.348
6.934.051
8.878.243
10.052.913
6.338.866
4.364.185
3.499.665
1.829.500
2.165.712
-
Cash
676.583
1.426.237
1.961.898
679.629
912.619
1.160.402
728.336
362.131
232.132
-
Shareholders Funds
4.972.502
7.738.187
9.111.013
8.374.902
7.998.127
6.786.424
8.594.973
6.676.773
4.807.482
-
Social Capital
1.114.636
1.103.268
1.084.599
1.064.695
1.044.076
1.024.283
1.001.568
1.004.676
1.001.629
-
Debts
19.583.298
15.927.525
15.922.032
15.026.761
10.408.123
8.253.583
5.763.816
5.977.080
6.747.184
-
Income in Advance
457
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
"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
4.638.927 euro in 2023 which includes Inventories of
2.241.083 euro, Receivables of
2.165.712 euro and cash availability of
232.132 euro.
The company's Equity was valued at
4.807.482 euro, while total Liabilities amounted to
6.747.184 euro.
Equity decreased by -1.849.044 euro, from 6.676.773 euro in 2022, to 4.807.482 in 2023.
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