Financial results - DURAS TRADE COMPANY SRL

Financial Summary - Duras Trade Company Srl
Unique identification code: 28795829
Registration number: J22/1318/2011
Nace: 2511
Sales - Ron
243.443
Net Profit - Ron
4.950
Employees
4
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Company Duras Trade Company Srl with Fiscal Code 28795829 recorded a turnover of 2024 of 243.443, with a net profit of 4.950 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.269 110.955 141.333 151.926 277.591 180.447 245.920 220.703 237.793 243.443
Total Income - EUR 75.719 111.045 141.350 152.721 317.589 202.262 246.527 266.652 268.898 283.598
Total Expenses - EUR 74.653 147.286 138.903 150.148 315.997 194.039 239.710 263.207 261.721 277.385
Gross Profit/Loss - EUR 1.067 -36.241 2.447 2.574 1.592 8.223 6.817 3.446 7.177 6.213
Net Profit/Loss - EUR 750 -37.095 285 1.590 1.592 8.223 6.817 3.446 7.177 4.950
Employees 3 2 3 3 2 2 3 3 4 4
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 3.0%, from 237.793 euro in the year 2023, to 243.443 euro in 2024. The Net Profit decreased by -2.187 euro, from 7.177 euro in 2023, to 4.950 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 - Duras Trade Company Srl - CUI 28795829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.268 18.425 17.478 18.261 16.774 16.471 15.013 21.092 17.365 14.146
Current Assets 93.531 52.925 91.300 119.599 153.545 144.538 176.199 159.222 140.648 123.314
Inventories 63.202 30.344 43.332 87.107 86.802 110.932 135.362 139.830 113.348 98.168
Receivables 25.763 22.490 42.566 29.055 63.359 33.366 37.222 17.907 17.102 21.557
Cash 4.566 91 5.402 3.438 3.385 239 3.615 1.485 10.199 3.589
Shareholders Funds 7.496 -29.969 -29.177 -17.382 -15.453 -6.937 34 3.480 10.647 15.537
Social Capital 56 56 55 9.724 9.536 9.355 9.147 9.176 9.148 9.097
Debts 105.303 101.320 137.954 155.242 185.772 167.945 191.178 176.834 147.366 121.923
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.314 euro in 2024 which includes Inventories of 98.168 euro, Receivables of 21.557 euro and cash availability of 3.589 euro.
The company's Equity was valued at 15.537 euro, while total Liabilities amounted to 121.923 euro. Equity increased by 4.950 euro, from 10.647 euro in 2023, to 15.537 in 2024.

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