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Financial results - DURAL SYSTEMS S.R.L.

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Financial Summary - Dural Systems S.r.l.
Unique identification code: 31070472
Registration number: J22/37/2013
Nace: 4673
Sales - Ron
156.351
Net Profit - Ron
44.907
Employees
1
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Company Dural Systems S.r.l. with Fiscal Code 31070472 recorded a turnover of 2024 of 156.351, with a net profit of 44.907 and having an average number of employees of 1. 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 - Dural Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.398 12.293 46.440 53.727 220.910 133.812 156.351
Total Income - EUR 0 0 0 11.398 12.297 46.446 53.732 221.483 134.087 156.598
Total Expenses - EUR 62 0 0 16.902 12.678 23.561 35.824 169.108 76.077 108.083
Gross Profit/Loss - EUR -62 0 0 -5.504 -381 22.884 17.908 52.374 58.010 48.515
Net Profit/Loss - EUR -62 0 0 -5.846 -749 21.506 16.328 49.001 56.902 44.907
Employees 0 0 0 0 0 0 0 0 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 increased by 17.5%, from 133.812 euro in the year 2023, to 156.351 euro in 2024. The Net Profit decreased by -11.677 euro, from 56.902 euro in 2023, to 44.907 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 - Dural Systems S.r.l. - CUI 31070472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.166 653 160 0 1.402 2.333 22.299
Current Assets 29.296 28.998 28.507 20.402 20.058 45.439 32.725 68.360 70.985 64.386
Inventories 0 0 0 0 0 621 2.454 1.124 3.473 2.031
Receivables 28.853 28.559 28.075 20.335 20.063 30.806 25.442 46.002 66.909 40.811
Cash 443 439 431 67 -5 14.011 4.829 21.233 602 21.545
Shareholders Funds 28.520 28.229 27.751 21.568 20.401 41.520 27.045 59.204 64.382 52.344
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 776 768 755 0 310 4.079 5.680 10.558 8.936 34.341
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 "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 64.386 euro in 2024 which includes Inventories of 2.031 euro, Receivables of 40.811 euro and cash availability of 21.545 euro.
The company's Equity was valued at 52.344 euro, while total Liabilities amounted to 34.341 euro. Equity decreased by -11.677 euro, from 64.382 euro in 2023, to 52.344 in 2024.
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