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
96.770
Net Profit - Ron
5.307
Employee
1
The most important financial indicators for the company Durachemicals S.r.l. - Unique Identification Number 30546331: sales in 2023 was 96.770 euro, registering a net profit of 5.307 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Durachemicals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 61.492 39.099 284.490 166.583 207.754 140.282 161.456 92.211 96.770
Total Income - EUR 399 61.514 64.441 260.131 193.904 253.371 140.671 163.379 92.211 116.840
Total Expenses - EUR 7.678 55.252 49.915 206.968 116.112 214.325 139.986 148.418 83.686 110.692
Gross Profit/Loss - EUR -7.279 6.262 14.526 53.163 77.793 39.047 685 14.961 8.525 6.148
Net Profit/Loss - EUR -7.291 4.417 13.736 48.361 75.856 36.618 -540 13.268 7.892 5.307
Employees 0 0 1 4 5 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. 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 increased by 5.3%, from 92.211 euro in the year 2022, to 96.770 euro in 2023. The Net Profit decreased by -2.561 euro, from 7.892 euro in 2022, to 5.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Durachemicals S.r.l. - CUI 30546331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.273 52.733 66.020 55.908 165.518 141.260 176.233 152.874 128.309 158.931
Current Assets 1.388 31.068 83.558 93.185 63.933 246.244 330.123 119.399 189.669 275.742
Inventories 68 4.654 38.328 933 15.863 110.126 85.599 80.463 126.380 139.649
Receivables 1.312 23.722 45.224 92.162 47.921 126.665 243.266 34.799 55.948 129.064
Cash 8 2.692 6 90 149 9.454 1.259 4.137 7.341 7.030
Shareholders Funds -4.310 70 13.806 61.933 136.652 170.624 166.850 176.418 184.857 195.798
Social Capital 9.571 9.651 9.553 9.391 9.219 9.040 8.869 8.672 8.699 8.673
Debts 7.971 83.730 135.772 87.161 92.799 216.880 340.127 96.584 134.559 239.396
Income in Advance 0 0 0 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 "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 275.742 euro in 2023 which includes Inventories of 139.649 euro, Receivables of 129.064 euro and cash availability of 7.030 euro.
The company's Equity was valued at 195.798 euro, while total Liabilities amounted to 239.396 euro. Equity increased by 11.501 euro, from 184.857 euro in 2022, to 195.798 in 2023.

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