The most important financial indicators for the company Duras Trade Company Srl - Unique Identification Number 28795829:
sales in 2023 was
237.793
euro, registering a net profit of
7.177
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 8.1%, from 220.703 euro in the year 2022, to 237.793 euro in 2023.
The Net Profit increased by 3.742 euro, from 3.446 euro in 2022, to 7.177 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.756
19.268
18.425
17.478
18.261
16.774
16.471
15.013
21.092
17.365
Current Assets
75.171
93.531
52.925
91.300
119.599
153.545
144.538
176.199
159.222
140.648
Inventories
50.672
63.202
30.344
43.332
87.107
86.802
110.932
135.362
139.830
113.348
Receivables
24.294
25.763
22.490
42.566
29.055
63.359
33.366
37.222
17.907
17.102
Cash
205
4.566
91
5.402
3.438
3.385
239
3.615
1.485
10.199
Shareholders Funds
5.378
7.496
-29.969
-29.177
-17.382
-15.453
-6.937
34
3.480
10.647
Social Capital
56
56
56
55
9.724
9.536
9.355
9.147
9.176
9.148
Debts
89.549
105.303
101.320
137.954
155.242
185.772
167.945
191.178
176.834
147.366
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
"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
140.648 euro in 2023 which includes Inventories of
113.348 euro, Receivables of
17.102 euro and cash availability of
10.199 euro.
The company's Equity was valued at
10.647 euro, while total Liabilities amounted to
147.366 euro.
Equity increased by 7.177 euro, from 3.480 euro in 2022, to 10.647 in 2023.
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