Financial results - DURANTEX SRL

Financial Summary - Durantex Srl
Unique identification code: 21451178
Registration number: J33/523/2007
Nace: 4690
Sales - Ron
262.374
Net Profit - Ron
65.031
Employee
2
The most important financial indicators for the company Durantex Srl - Unique Identification Number 21451178: sales in 2023 was 262.374 euro, registering a net profit of 65.031 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Durantex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.054 257.501 361.661 631.275 512.779 448.124 296.583 333.419 295.483 262.374
Total Income - EUR 140.543 267.825 362.211 633.160 567.482 452.518 301.539 333.770 308.561 263.426
Total Expenses - EUR 151.817 231.913 348.655 605.868 520.762 402.173 276.108 276.356 229.903 196.558
Gross Profit/Loss - EUR -11.274 35.912 13.555 27.292 46.720 50.346 25.431 57.413 78.657 66.869
Net Profit/Loss - EUR -11.274 34.414 11.271 21.794 41.056 45.838 22.672 55.071 76.219 65.031
Employees 5 6 6 6 5 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.9%, from 295.483 euro in the year 2022, to 262.374 euro in 2023. The Net Profit decreased by -10.957 euro, from 76.219 euro in 2022, to 65.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Durantex Srl - CUI 21451178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.073 14.866 8.759 11.926 180.226 147.857 118.778 222.923 184.391 146.240
Current Assets 102.790 58.947 315.779 228.959 197.140 190.711 190.040 103.357 74.561 98.982
Inventories 92.988 37.959 272.846 205.031 174.936 175.376 175.231 100.105 64.535 97.870
Receivables 8.685 12.517 34.875 23.247 14.219 10.493 11.698 567 328 0
Cash 1.118 8.471 8.058 680 7.985 4.842 3.111 2.685 9.697 1.112
Shareholders Funds -29.624 4.542 15.768 37.312 77.683 122.016 142.376 194.289 118.493 183.164
Social Capital 45 45 45 61 60 59 58 57 57 57
Debts 139.487 69.270 308.771 203.573 299.683 216.552 166.442 131.991 140.459 62.058
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.982 euro in 2023 which includes Inventories of 97.870 euro, Receivables of 0 euro and cash availability of 1.112 euro.
The company's Equity was valued at 183.164 euro, while total Liabilities amounted to 62.058 euro. Equity increased by 65.031 euro, from 118.493 euro in 2022, to 183.164 in 2023.

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