Financial results - DURAPETAGRO COMPANY SRL

Financial Summary - Durapetagro Company Srl
Unique identification code: 27228125
Registration number: J39/308/2010
Nace: 161
Sales - Ron
620.599
Net Profit - Ron
162.231
Employees
5
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Company Durapetagro Company Srl with Fiscal Code 27228125 recorded a turnover of 2024 of 620.599, with a net profit of 162.231 and having an average number of employees of 5. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durapetagro Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.593 202.453 266.976 269.160 372.939 218.119 733.478 623.922 881.473 620.599
Total Income - EUR 129.665 199.125 274.805 299.733 387.841 294.407 931.653 850.965 746.843 723.874
Total Expenses - EUR 98.043 112.415 186.703 225.591 245.542 284.576 517.153 746.476 644.639 532.269
Gross Profit/Loss - EUR 31.622 86.709 88.103 74.142 142.299 9.830 414.499 104.489 102.203 191.606
Net Profit/Loss - EUR 26.652 75.350 83.575 71.270 139.310 7.960 407.415 99.867 63.469 162.231
Employees 3 2 3 3 3 3 3 3 3 5
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 decreased by -29.2%, from 881.473 euro in the year 2023, to 620.599 euro in 2024. The Net Profit increased by 99.117 euro, from 63.469 euro in 2023, to 162.231 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 - Durapetagro Company Srl - CUI 27228125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.709 67.243 73.466 180.730 181.291 194.642 351.775 583.894 530.319 532.000
Current Assets 63.496 66.038 171.126 192.442 149.317 169.873 396.396 552.558 384.523 472.303
Inventories 52.196 40.704 71.835 81.245 77.716 99.422 194.660 355.843 247.180 240.696
Receivables 8.944 999 2.149 4.612 15.201 48.703 168.329 130.690 128.822 66.417
Cash 2.356 24.335 97.141 106.584 56.399 21.747 33.406 66.024 8.520 165.189
Shareholders Funds 25.686 75.484 83.706 153.440 161.018 124.578 529.231 374.598 376.282 453.378
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 75.519 57.797 160.886 219.733 169.590 239.936 218.940 761.853 538.559 550.925
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.303 euro in 2024 which includes Inventories of 240.696 euro, Receivables of 66.417 euro and cash availability of 165.189 euro.
The company's Equity was valued at 453.378 euro, while total Liabilities amounted to 550.925 euro. Equity increased by 79.198 euro, from 376.282 euro in 2023, to 453.378 in 2024.

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