Financial results - DURAS SRL

Financial Summary - Duras Srl
Unique identification code: 15293154
Registration number: J2003000282045
Nace: 4752
Sales - Ron
232.329
Net Profit - Ron
1.148
Employees
Open Account
Company Duras Srl with Fiscal Code 15293154 recorded a turnover of 2024 of 232.329, with a net profit of 1.148 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.171 365.028 241.452 172.985 198.877 136.846 149.088 211.933 246.891 232.329
Total Income - EUR 492.793 361.300 243.382 181.177 204.395 148.799 146.740 205.001 246.932 244.029
Total Expenses - EUR 481.724 355.433 231.107 173.101 199.687 146.222 144.183 194.697 250.391 242.661
Gross Profit/Loss - EUR 11.069 5.866 12.275 8.077 4.708 2.576 2.557 10.303 -3.459 1.368
Net Profit/Loss - EUR 10.813 4.833 5.709 6.471 3.607 2.024 1.794 8.555 -3.459 1.148
Employees 4 5 2 3 2 2 1 1 1 0
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 -5.4%, from 246.891 euro in the year 2023, to 232.329 euro in 2024. The Net Profit increased by 1.148 euro, from 0 euro in 2023, to 1.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DURAS SRL

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Duras 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 - Duras Srl - CUI 15293154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.131 297.731 322.640 314.487 310.930 302.917 293.107 233.911 226.320 219.476
Current Assets 242.984 226.298 228.430 206.481 237.307 290.653 311.710 326.699 375.385 385.208
Inventories 143.881 127.908 145.249 160.957 164.317 221.190 232.789 245.321 275.242 284.176
Receivables 98.388 85.488 67.928 35.179 71.060 66.722 77.883 86.956 98.311 98.180
Cash 715 12.903 15.253 10.345 1.931 2.741 1.038 -5.578 1.832 2.853
Shareholders Funds 72.778 76.856 115.286 119.641 111.670 111.577 110.897 67.346 63.219 64.013
Social Capital 56.468 55.892 54.946 53.938 52.893 51.891 50.740 50.897 50.743 50.459
Debts 465.336 447.174 435.784 401.327 436.567 481.993 494.189 493.264 538.486 541.063
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.208 euro in 2024 which includes Inventories of 284.176 euro, Receivables of 98.180 euro and cash availability of 2.853 euro.
The company's Equity was valued at 64.013 euro, while total Liabilities amounted to 541.063 euro. Equity increased by 1.148 euro, from 63.219 euro in 2023, to 64.013 in 2024.

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