Financial results - DURAM SRL

Financial Summary - Duram Srl
Unique identification code: 19007395
Registration number: J20/1288/2006
Nace: 4711
Sales - Ron
341.882
Net Profit - Ron
3.777
Employees
3
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Company Duram Srl with Fiscal Code 19007395 recorded a turnover of 2021 of 341.882, with a net profit of 3.777 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.980 139.862 168.354 279.536 558.882 253.318 343.783 - - -
Total Income - EUR 134.017 139.862 243.152 286.506 559.232 258.203 344.017 - - -
Total Expenses - EUR 142.004 146.034 176.039 289.007 557.568 243.325 337.765 - - -
Gross Profit/Loss - EUR -7.988 -6.172 67.113 -2.501 1.664 14.879 6.252 - - -
Net Profit/Loss - EUR -7.988 -6.172 66.587 -3.564 989 14.459 3.798 - - -
Employees 5 4 4 6 8 7 3 - - -
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 38.8%, from 253.318 euro in the year 2020, to 343.783 euro in 2021. The Net Profit decreased by -10.341 euro, from 14.459 euro in 2020, to 3.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DURAM SRL

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Duram Srl

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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 - Duram Srl - CUI 19007395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.699 1.334 0 2.602 1.727 1.439 1.648 - - -
Current Assets 7.508 7.003 11.980 47.821 36.421 44.855 48.717 - - -
Inventories 6.551 6.815 7.026 17.683 19.258 9.469 31.135 - - -
Receivables 844 64 381 2.710 16.850 28.420 12.260 - - -
Cash 114 124 4.573 27.428 313 6.966 5.322 - - -
Shareholders Funds -73.006 -78.433 -450 -3.963 -2.897 11.617 12.982 - - -
Social Capital 45 45 10.114 9.971 9.778 9.593 9.380 - - -
Debts 84.452 88.718 12.430 54.843 41.045 34.677 37.384 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.717 euro in 2021 which includes Inventories of 31.135 euro, Receivables of 12.260 euro and cash availability of 5.322 euro.
The company's Equity was valued at 12.982 euro, while total Liabilities amounted to 37.384 euro. Equity increased by 1.622 euro, from 11.617 euro in 2020, to 12.982 in 2021.

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