Financial results - DURANS PRESS SRL

Financial Summary - Durans Press Srl
Unique identification code: 15454021
Registration number: J05/625/2003
Nace: 7311
Sales - Ron
182.600
Net Profit - Ron
7.576
Employees
2
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Company Durans Press Srl with Fiscal Code 15454021 recorded a turnover of 2024 of 182.600, with a net profit of 7.576 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durans Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.071 181.549 191.623 165.029 169.540 117.516 98.642 143.759 111.447 182.600
Total Income - EUR 158.210 187.405 193.423 166.070 183.182 126.767 110.519 158.027 115.603 197.628
Total Expenses - EUR 156.433 172.534 154.894 147.064 151.552 93.926 100.077 134.365 105.526 184.953
Gross Profit/Loss - EUR 1.778 14.870 38.529 19.007 31.630 32.841 10.442 23.661 10.077 12.675
Net Profit/Loss - EUR 757 12.791 36.205 17.343 29.824 30.949 9.563 22.151 9.129 7.576
Employees 6 5 5 4 4 2 2 2 2 2
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 64.8%, from 111.447 euro in the year 2023, to 182.600 euro in 2024. The Net Profit decreased by -1.502 euro, from 9.129 euro in 2023, to 7.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Durans Press Srl - CUI 15454021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.867 28.555 20.606 13.082 18.347 13.527 24.794 42.071 25.960 35.946
Current Assets 82.943 71.210 80.640 90.384 96.005 93.750 96.707 84.034 78.954 70.040
Inventories 21.958 12.960 24.795 25.286 28.649 32.320 34.728 33.848 30.141 11.852
Receivables 34.535 25.497 29.255 29.458 35.632 22.129 23.175 26.180 27.935 29.859
Cash 26.451 32.754 26.590 35.640 31.723 39.301 38.804 24.006 20.878 28.329
Shareholders Funds 18.012 26.165 43.320 59.303 55.764 87.853 95.468 71.768 70.988 62.069
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 94.798 73.600 57.926 44.163 58.588 19.424 13.786 46.045 32.599 43.975
Income in Advance 0 0 0 0 0 0 12.248 8.292 4.680 1.369
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.040 euro in 2024 which includes Inventories of 11.852 euro, Receivables of 29.859 euro and cash availability of 28.329 euro.
The company's Equity was valued at 62.069 euro, while total Liabilities amounted to 43.975 euro. Equity decreased by -8.523 euro, from 70.988 euro in 2023, to 62.069 in 2024. The Debt Ratio was 40.9% in the year 2024.

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