Financial results - DURATEC SPED S.R.L.

Financial Summary - Duratec Sped S.r.l.
Unique identification code: 29112371
Registration number: J31/425/2011
Nace: 4941
Sales - Ron
106.335
Net Profit - Ron
1.254
Employees
1
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Company Duratec Sped S.r.l. with Fiscal Code 29112371 recorded a turnover of 2024 of 106.335, with a net profit of 1.254 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duratec Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.409 231.779 244.209 199.982 113.666 105.984 107.042 125.224 85.007 106.335
Total Income - EUR 152.592 267.359 248.010 261.214 139.036 108.584 109.184 130.259 86.968 107.268
Total Expenses - EUR 164.991 249.060 260.069 255.611 143.471 103.710 95.765 110.021 81.982 103.776
Gross Profit/Loss - EUR -12.399 18.299 -12.059 5.604 -4.435 4.874 13.419 20.238 4.986 3.492
Net Profit/Loss - EUR -12.399 17.269 -17.163 3.261 -5.543 4.074 12.550 19.148 4.397 1.254
Employees 3 4 6 5 1 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 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 25.8%, from 85.007 euro in the year 2023, to 106.335 euro in 2024. The Net Profit decreased by -3.119 euro, from 4.397 euro in 2023, to 1.254 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 - Duratec Sped S.r.l. - CUI 29112371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.702 62.374 67.207 27.060 37.268 27.462 14.578 49.758 31.974 18.328
Current Assets 26.894 51.034 61.117 48.704 63.832 27.733 49.537 48.133 59.764 55.024
Inventories 64 0 0 0 0 0 0 0 0 0
Receivables 14.357 35.735 50.870 43.198 17.228 14.728 32.188 21.458 28.989 46.747
Cash 12.473 15.300 10.246 5.505 46.604 13.004 17.349 26.675 30.776 8.277
Shareholders Funds -26.576 -9.036 -26.045 -22.306 -27.417 -22.823 -9.767 9.351 13.720 14.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.171 123.437 156.205 98.746 128.517 78.018 73.881 89.411 78.801 85.207
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 "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 55.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.747 euro and cash availability of 8.277 euro.
The company's Equity was valued at 14.897 euro, while total Liabilities amounted to 85.207 euro. Equity increased by 1.254 euro, from 13.720 euro in 2023, to 14.897 in 2024.

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