Financial results - DURABIL COM SRL

Financial Summary - Durabil Com Srl
Unique identification code: 6952477
Registration number: J1995000047032
Nace: 4683
Sales - Ron
241.751
Net Profit - Ron
36.835
Employees
3
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Company Durabil Com Srl with Fiscal Code 6952477 recorded a turnover of 2024 of 241.751, with a net profit of 36.835 and having an average number of employees of 3. 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 - Durabil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.303 286.572 204.284 201.976 182.826 200.602 183.941 202.103 212.687 241.751
Total Income - EUR 279.303 286.572 205.360 204.086 184.600 200.602 183.941 202.103 212.687 242.602
Total Expenses - EUR 269.750 263.468 186.066 183.425 163.669 171.272 165.398 182.572 186.805 199.542
Gross Profit/Loss - EUR 9.553 23.104 19.294 20.661 20.931 29.330 18.543 19.531 25.881 43.060
Net Profit/Loss - EUR 9.553 20.566 13.974 18.620 19.085 27.324 16.703 17.510 23.754 36.835
Employees 5 4 4 4 4 4 4 3 2 3
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 14.3%, from 212.687 euro in the year 2023, to 241.751 euro in 2024. The Net Profit increased by 13.214 euro, from 23.754 euro in 2023, to 36.835 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 - Durabil Com Srl - CUI 6952477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.411 378.568 372.556 353.108 360.504 336.165 327.036 308.705 288.483 285.331
Current Assets 133.465 143.702 143.685 151.529 129.181 146.673 96.767 106.713 134.686 151.576
Inventories 28.221 18.720 19.911 12.242 11.461 9.267 11.042 9.865 10.250 12.448
Receivables 96.528 96.652 85.207 77.957 73.165 71.386 72.791 80.622 77.881 65.735
Cash 8.716 28.329 38.566 61.330 44.555 66.020 12.934 16.225 46.554 73.392
Shareholders Funds 224.517 235.655 231.667 227.416 223.012 218.784 213.932 73.636 73.413 73.002
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 301.358 286.615 284.573 277.221 266.674 264.054 209.870 341.782 349.756 363.904
Income in Advance 0 0 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 "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 151.576 euro in 2024 which includes Inventories of 12.448 euro, Receivables of 65.735 euro and cash availability of 73.392 euro.
The company's Equity was valued at 73.002 euro, while total Liabilities amounted to 363.904 euro.

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