Financial results - DURAS S.R.L.

Financial Summary - Duras S.r.l.
Unique identification code: 15293154
Registration number: J04/282/2003
Nace: 4673
Sales - Ron
246.891
Net Profit - Ron
-3.459
Employee
1
The most important financial indicators for the company Duras S.r.l. - Unique Identification Number 15293154: sales in 2023 was 246.891 euro, registering a net profit of -3.459 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duras S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 308.623 488.171 365.028 241.452 172.985 198.877 136.846 149.088 211.933 246.891
Total Income - EUR 329.362 492.793 361.300 243.382 181.177 204.395 148.799 146.740 205.001 246.932
Total Expenses - EUR 318.963 481.724 355.433 231.107 173.101 199.687 146.222 144.183 194.697 250.391
Gross Profit/Loss - EUR 10.399 11.069 5.866 12.275 8.077 4.708 2.576 2.557 10.303 -3.459
Net Profit/Loss - EUR 10.399 10.813 4.833 5.709 6.471 3.607 2.024 1.794 8.555 -3.459
Employees 5 4 5 2 3 2 2 1 1 1
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 increased by 16.8%, from 211.933 euro in the year 2022, to 246.891 euro in 2023. The Net Profit decreased by -8.529 euro, from 8.555 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duras S.r.l. - CUI 15293154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 310.241 295.131 297.731 322.640 314.487 310.930 302.917 293.107 233.911 226.320
Current Assets 168.405 242.984 226.298 228.430 206.481 237.307 290.653 311.710 326.699 375.385
Inventories 101.212 143.881 127.908 145.249 160.957 164.317 221.190 232.789 245.321 275.242
Receivables 66.612 98.388 85.488 67.928 35.179 71.060 66.722 77.883 86.956 98.311
Cash 581 715 12.903 15.253 10.345 1.931 2.741 1.038 -5.578 1.832
Shareholders Funds 80.525 72.778 76.856 115.286 119.641 111.670 111.577 110.897 67.346 63.219
Social Capital 56.001 56.468 55.892 54.946 53.938 52.893 51.891 50.740 50.897 50.743
Debts 406.865 465.336 447.174 435.784 401.327 436.567 481.993 494.189 493.264 538.486
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.385 euro in 2023 which includes Inventories of 275.242 euro, Receivables of 98.311 euro and cash availability of 1.832 euro.
The company's Equity was valued at 63.219 euro, while total Liabilities amounted to 538.486 euro. Equity decreased by -3.924 euro, from 67.346 euro in 2022, to 63.219 in 2023.

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