Financial results - DURANTEX SRL

Financial Summary - Durantex Srl
Unique identification code: 21451178
Registration number: J33/523/2007
Nace: 4690
Sales - Ron
296.473
Net Profit - Ron
55.616
Employees
2
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Company Durantex Srl with Fiscal Code 21451178 recorded a turnover of 2024 of 296.473, with a net profit of 55.616 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.501 361.661 631.275 512.779 448.124 296.583 333.419 295.483 262.374 296.473
Total Income - EUR 267.825 362.211 633.160 567.482 452.518 301.539 333.770 308.561 263.426 403.184
Total Expenses - EUR 231.913 348.655 605.868 520.762 402.173 276.108 276.356 229.903 196.558 335.710
Gross Profit/Loss - EUR 35.912 13.555 27.292 46.720 50.346 25.431 57.413 78.657 66.869 67.475
Net Profit/Loss - EUR 34.414 11.271 21.794 41.056 45.838 22.672 55.071 76.219 65.031 55.616
Employees 6 6 6 5 4 4 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 13.6%, from 262.374 euro in the year 2023, to 296.473 euro in 2024. The Net Profit decreased by -9.052 euro, from 65.031 euro in 2023, to 55.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DURANTEX 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 - Durantex Srl - CUI 21451178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.866 8.759 11.926 180.226 147.857 118.778 222.923 184.391 146.240 610
Current Assets 58.947 315.779 228.959 197.140 190.711 190.040 103.357 74.561 98.982 226.879
Inventories 37.959 272.846 205.031 174.936 175.376 175.231 100.105 64.535 97.870 41.864
Receivables 12.517 34.875 23.247 14.219 10.493 11.698 567 328 0 182.409
Cash 8.471 8.058 680 7.985 4.842 3.111 2.685 9.697 1.112 2.606
Shareholders Funds 4.542 15.768 37.312 77.683 122.016 142.376 194.289 118.493 183.164 55.672
Social Capital 45 45 61 60 59 58 57 57 57 56
Debts 69.270 308.771 203.573 299.683 216.552 166.442 131.991 140.459 62.058 171.817
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.879 euro in 2024 which includes Inventories of 41.864 euro, Receivables of 182.409 euro and cash availability of 2.606 euro.
The company's Equity was valued at 55.672 euro, while total Liabilities amounted to 171.817 euro. Equity decreased by -126.469 euro, from 183.164 euro in 2023, to 55.672 in 2024.

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