Financial results - DURATEC SPED SRL

Financial Summary - Duratec Sped Srl
Unique identification code: 29112371
Registration number: J31/425/2011
Nace: 4941
Sales - Ron
85.007
Net Profit - Ron
4.397
Employee
1
The most important financial indicators for the company Duratec Sped Srl - Unique Identification Number 29112371: sales in 2023 was 85.007 euro, registering a net profit of 4.397 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duratec Sped Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.206 143.409 231.779 244.209 199.982 113.666 105.984 107.042 125.224 85.007
Total Income - EUR 178.400 152.592 267.359 248.010 261.214 139.036 108.584 109.184 130.259 86.968
Total Expenses - EUR 186.170 164.991 249.060 260.069 255.611 143.471 103.710 95.765 110.021 81.982
Gross Profit/Loss - EUR -7.770 -12.399 18.299 -12.059 5.604 -4.435 4.874 13.419 20.238 4.986
Net Profit/Loss - EUR -7.770 -12.399 17.269 -17.163 3.261 -5.543 4.074 12.550 19.148 4.397
Employees 2 3 4 6 5 1 1 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 decreased by -31.9%, from 125.224 euro in the year 2022, to 85.007 euro in 2023. The Net Profit decreased by -14.693 euro, from 19.148 euro in 2022, to 4.397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duratec Sped Srl - CUI 29112371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.252 81.702 62.374 67.207 27.060 37.268 27.462 14.578 49.758 31.974
Current Assets 39.744 26.894 51.034 61.117 48.704 63.832 27.733 49.537 48.133 59.764
Inventories 0 64 0 0 0 0 0 0 0 0
Receivables 29.440 14.357 35.735 50.870 43.198 17.228 14.728 32.188 21.458 28.989
Cash 10.304 12.473 15.300 10.246 5.505 46.604 13.004 17.349 26.675 30.776
Shareholders Funds -14.059 -26.576 -9.036 -26.045 -22.306 -27.417 -22.823 -9.767 9.351 13.720
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.056 135.171 123.437 156.205 98.746 128.517 78.018 73.881 89.411 78.801
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.764 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.989 euro and cash availability of 30.776 euro.
The company's Equity was valued at 13.720 euro, while total Liabilities amounted to 78.801 euro. Equity increased by 4.397 euro, from 9.351 euro in 2022, to 13.720 in 2023.

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