Financial results - DURACHEMICALS S.R.L.

Financial Summary - Durachemicals S.r.l.
Unique identification code: 30546331
Registration number: J24/1631/2019
Nace: 1039
Sales - Ron
69.883
Net Profit - Ron
2.387
Employees
1
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Company Durachemicals S.r.l. with Fiscal Code 30546331 recorded a turnover of 2024 of 69.883, with a net profit of 2.387 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.492 39.099 284.490 166.583 207.754 140.282 161.456 92.211 96.770 69.883
Total Income - EUR 61.514 64.441 260.131 193.904 253.371 140.671 163.379 92.211 116.840 69.885
Total Expenses - EUR 55.252 49.915 206.968 116.112 214.325 139.986 148.418 83.686 110.692 66.561
Gross Profit/Loss - EUR 6.262 14.526 53.163 77.793 39.047 685 14.961 8.525 6.148 3.323
Net Profit/Loss - EUR 4.417 13.736 48.361 75.856 36.618 -540 13.268 7.892 5.307 2.387
Employees 0 1 4 5 1 1 1 1 1 1
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 -27.4%, from 96.770 euro in the year 2023, to 69.883 euro in 2024. The Net Profit decreased by -2.890 euro, from 5.307 euro in 2023, to 2.387 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 - Durachemicals S.r.l. - CUI 30546331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.733 66.020 55.908 165.518 141.260 176.233 152.874 128.309 158.931 139.616
Current Assets 31.068 83.558 93.185 63.933 246.244 330.123 119.399 189.669 275.742 247.324
Inventories 4.654 38.328 933 15.863 110.126 85.599 80.463 126.380 139.649 133.673
Receivables 23.722 45.224 92.162 47.921 126.665 243.266 34.799 55.948 129.064 112.208
Cash 2.692 6 90 149 9.454 1.259 4.137 7.341 7.030 1.443
Shareholders Funds 70 13.806 61.933 136.652 170.624 166.850 176.418 184.857 195.798 197.091
Social Capital 9.651 9.553 9.391 9.219 9.040 8.869 8.672 8.699 8.673 8.624
Debts 83.730 135.772 87.161 92.799 216.880 340.127 96.584 134.559 239.396 190.248
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 "1039 - 1039"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.324 euro in 2024 which includes Inventories of 133.673 euro, Receivables of 112.208 euro and cash availability of 1.443 euro.
The company's Equity was valued at 197.091 euro, while total Liabilities amounted to 190.248 euro. Equity increased by 2.387 euro, from 195.798 euro in 2023, to 197.091 in 2024.

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