Financial results - DURAL-TERM SRL

Financial Summary - Dural-Term Srl
Unique identification code: 13870523
Registration number: J08/520/2001
Nace: 4545
Sales - Ron
27.322
Net Profit - Ron
-4.021
Employees
1
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Company Dural-Term Srl with Fiscal Code 13870523 recorded a turnover of 2024 of 27.322, with a net profit of -4.021 and having an average number of employees of 1. The company operates in the field of having the NACE code 4545.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dural-Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.601 10.818 15.585 20.860 17.469 17.345 19.503 22.873 11.127 27.322
Total Income - EUR 2.601 10.818 15.603 20.860 17.480 17.345 19.736 22.873 11.127 27.322
Total Expenses - EUR 6.024 14.439 18.198 16.074 36.399 27.135 17.647 25.911 23.530 31.071
Gross Profit/Loss - EUR -3.423 -3.621 -2.595 4.786 -18.919 -9.790 2.089 -3.038 -12.403 -3.748
Net Profit/Loss - EUR -3.501 -3.837 -2.751 4.577 -19.094 -9.951 1.896 -3.267 -12.514 -4.021
Employees 1 1 1 1 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 increased by 146.9%, from 11.127 euro in the year 2023, to 27.322 euro in 2024.
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-Term Srl - CUI 13870523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 0 0 0 0 0 0 0 0 47
Current Assets 20.061 18.081 18.715 25.191 13.152 11.508 18.161 21.055 13.941 14.182
Inventories 18.470 16.919 15.153 21.817 8.588 5.808 12.862 12.050 8.324 6.031
Receivables 1.461 886 2.375 2.991 3.084 5.255 4.425 4.383 5.575 5.401
Cash 131 276 1.187 383 1.480 445 874 4.622 42 2.751
Shareholders Funds -33.503 -36.998 -39.123 -33.828 -52.266 -61.227 -57.973 -61.420 -73.747 -77.357
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 53.710 55.080 57.838 59.019 65.419 72.735 76.134 82.475 87.688 91.587
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 "4545 - 4545"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.182 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 5.401 euro and cash availability of 2.751 euro.
The company's Equity was valued at -77.357 euro, while total Liabilities amounted to 91.587 euro. Equity decreased by -4.021 euro, from -73.747 euro in 2023, to -77.357 in 2024.

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