Financial results - DURATEK INTERNATIONAL SRL

Financial Summary - Duratek International Srl
Unique identification code: 21905525
Registration number: J08/1573/2007
Nace: 2561
Sales - Ron
487.945
Net Profit - Ron
82.965
Employees
8
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Company Duratek International Srl with Fiscal Code 21905525 recorded a turnover of 2024 of 487.945, with a net profit of 82.965 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duratek International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.602 281.078 340.425 386.554 372.307 290.731 333.634 410.385 447.636 487.945
Total Income - EUR 297.958 291.582 446.569 386.929 387.105 309.898 344.946 419.573 447.823 488.520
Total Expenses - EUR 520.566 336.930 241.368 340.584 360.621 317.825 338.615 385.061 433.135 388.318
Gross Profit/Loss - EUR -222.608 -45.348 205.201 46.345 26.484 -7.927 6.331 34.511 14.688 100.203
Net Profit/Loss - EUR -222.608 -45.348 200.308 42.478 22.757 -10.834 2.992 30.407 10.212 82.965
Employees 0 7 7 8 7 7 7 7 7 8
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 9.6%, from 447.636 euro in the year 2023, to 487.945 euro in 2024. The Net Profit increased by 72.810 euro, from 10.212 euro in 2023, to 82.965 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 - Duratek International Srl - CUI 21905525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 808.328 833.424 711.408 596.920 479.665 362.115 250.033 161.719 85.163 25.854
Current Assets 55.735 37.434 35.639 109.755 78.014 108.602 86.843 98.152 115.602 105.897
Inventories 30.962 16.530 4.284 38.572 55.626 56.585 53.437 46.238 56.148 40.034
Receivables 22.652 15.904 15.452 60.693 21.213 39.066 28.424 36.087 48.661 47.053
Cash 2.121 4.999 15.903 10.490 1.175 12.951 4.982 15.826 10.793 18.809
Shareholders Funds -583.099 -482.916 -274.436 -226.921 -199.770 -206.817 -199.238 -169.449 -158.724 -74.872
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.447.161 1.353.774 1.021.482 933.596 757.450 677.534 536.115 429.320 359.489 206.622
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.897 euro in 2024 which includes Inventories of 40.034 euro, Receivables of 47.053 euro and cash availability of 18.809 euro.
The company's Equity was valued at -74.872 euro, while total Liabilities amounted to 206.622 euro. Equity increased by 82.965 euro, from -158.724 euro in 2023, to -74.872 in 2024.

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