Financial results - DURANT IMPEX S.R.L.

Financial Summary - Durant Impex S.r.l.
Unique identification code: 20944836
Registration number: J29/297/2007
Nace: 4532
Sales - Ron
225.563
Net Profit - Ron
7.263
Employees
2
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Company Durant Impex S.r.l. with Fiscal Code 20944836 recorded a turnover of 2024 of 225.563, with a net profit of 7.263 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durant Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.078 71.047 74.690 87.570 126.729 113.194 140.945 146.445 181.422 225.563
Total Income - EUR 47.249 71.166 74.977 88.183 127.456 114.028 141.689 147.465 184.228 228.155
Total Expenses - EUR 46.472 68.866 73.840 87.200 124.362 108.887 140.176 146.271 181.560 214.185
Gross Profit/Loss - EUR 777 2.299 1.137 983 3.094 5.141 1.512 1.194 2.668 13.971
Net Profit/Loss - EUR -640 1.433 387 102 1.820 4.259 96 240 1.041 7.263
Employees 1 1 2 2 3 1 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 25.0%, from 181.422 euro in the year 2023, to 225.563 euro in 2024. The Net Profit increased by 6.228 euro, from 1.041 euro in 2023, to 7.263 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 - Durant Impex S.r.l. - CUI 20944836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258 206 65 4.823 4.120 3.443 2.781 2.202 1.610 1.929
Current Assets 3.890 3.620 5.129 3.647 6.578 6.677 11.970 15.964 17.619 21.265
Inventories 2.904 2.983 3.568 2.226 5.998 4.643 4.510 3.612 2.734 6.104
Receivables 642 636 955 1.413 489 536 1.972 1.814 2.062 1.253
Cash 343 1 606 8 91 1.498 5.488 10.537 12.823 13.908
Shareholders Funds -13.955 -12.380 -11.783 -11.465 -9.423 -4.944 -4.738 -4.513 -3.458 3.824
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 18.103 16.206 16.978 19.936 20.121 15.064 19.489 22.679 22.687 19.370
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 "4532 - 4532"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.265 euro in 2024 which includes Inventories of 6.104 euro, Receivables of 1.253 euro and cash availability of 13.908 euro.
The company's Equity was valued at 3.824 euro, while total Liabilities amounted to 19.370 euro. Equity increased by 7.263 euro, from -3.458 euro in 2023, to 3.824 in 2024.

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