Financial results - DURABILES TERMOIZOLATII S.R.L.

Financial Summary - Durabiles Termoizolatii S.r.l.
Unique identification code: 38567577
Registration number: J15/1584/2017
Nace: 4673
Sales - Ron
339.096
Net Profit - Ron
1.115
Employees
2
Open Account
Company Durabiles Termoizolatii S.r.l. with Fiscal Code 38567577 recorded a turnover of 2024 of 339.096, with a net profit of 1.115 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durabiles Termoizolatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 76.346 98.362 157.135 286.170 289.945 395.661 339.096
Total Income - EUR - - 0 76.346 98.362 157.135 292.965 289.948 395.662 339.099
Total Expenses - EUR - - 0 38.023 97.120 153.388 259.449 280.563 381.536 337.453
Gross Profit/Loss - EUR - - 0 38.323 1.242 3.747 33.516 9.385 14.126 1.645
Net Profit/Loss - EUR - - 0 37.560 258 2.225 30.925 6.996 11.511 1.115
Employees - - 0 5 7 7 2 2 2 2
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 -13.8%, from 395.661 euro in the year 2023, to 339.096 euro in 2024. The Net Profit decreased by -10.332 euro, from 11.511 euro in 2023, to 1.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Durabiles Termoizolatii S.r.l.

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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 - Durabiles Termoizolatii S.r.l. - CUI 38567577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45 10.767 6.211 2.316 22.180 58.307 38.910 19.766
Current Assets - - 2.297 41.649 61.814 86.574 119.096 126.673 143.098 144.211
Inventories - - 32 0 19 33.989 67.353 100.701 78.978 95.758
Receivables - - 0 5.699 61.727 50.365 50.800 23.754 62.954 44.209
Cash - - 2.265 35.950 68 2.220 943 2.219 1.166 4.244
Shareholders Funds - - 44 37.603 300 2.520 33.388 40.488 51.877 52.702
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 7.292 64.564 76.761 85.326 102.133 143.599 124.903
Income in Advance - - 2.189 7.521 3.161 9.611 22.561 45.667 2.183 12.554
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.211 euro in 2024 which includes Inventories of 95.758 euro, Receivables of 44.209 euro and cash availability of 4.244 euro.
The company's Equity was valued at 52.702 euro, while total Liabilities amounted to 124.903 euro. Equity increased by 1.115 euro, from 51.877 euro in 2023, to 52.702 in 2024. The Debt Ratio was 65.7% in the year 2024.

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