Financial results - DURATEX SRL

Financial Summary - Duratex Srl
Unique identification code: 14442932
Registration number: J2002000181233
Nace: 1320
Sales - Ron
461.505
Net Profit - Ron
18.385
Employees
9
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Company Duratex Srl with Fiscal Code 14442932 recorded a turnover of 2024 of 461.505, with a net profit of 18.385 and having an average number of employees of 9. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duratex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.700 442.523 514.307 457.804 476.212 507.568 444.218 520.229 507.069 461.505
Total Income - EUR 361.186 451.246 559.037 460.077 481.614 526.654 500.090 508.561 658.603 498.192
Total Expenses - EUR 356.437 466.712 535.735 454.612 459.491 518.471 447.935 488.630 632.909 474.473
Gross Profit/Loss - EUR 4.749 -15.466 23.302 5.465 22.123 8.183 52.155 19.931 25.694 23.719
Net Profit/Loss - EUR 3.549 -15.466 19.253 863 17.361 3.101 47.610 14.062 18.718 18.385
Employees 18 21 21 20 19 19 18 15 13 9
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 decreased by -8.5%, from 507.069 euro in the year 2023, to 461.505 euro in 2024. The Net Profit decreased by -228 euro, from 18.718 euro in 2023, to 18.385 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 - Duratex Srl - CUI 14442932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.137 241.790 206.270 187.359 183.727 195.067 190.248 185.100 96.055 62.281
Current Assets 407.815 270.816 369.356 377.697 346.575 376.735 346.861 351.216 268.513 320.716
Inventories 125.315 118.995 125.223 116.880 121.740 158.730 138.547 163.260 72.943 95.252
Receivables 170.777 65.082 201.075 239.876 221.186 209.064 201.614 185.177 185.998 221.728
Cash 111.723 86.739 43.058 20.941 3.648 8.941 6.700 2.779 9.572 3.736
Shareholders Funds 132.507 5.463 17.595 18.135 35.145 37.579 84.356 21.670 40.322 58.482
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 495.728 507.408 558.087 546.988 495.213 534.397 453.308 515.341 327.008 327.171
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.716 euro in 2024 which includes Inventories of 95.252 euro, Receivables of 221.728 euro and cash availability of 3.736 euro.
The company's Equity was valued at 58.482 euro, while total Liabilities amounted to 327.171 euro. Equity increased by 18.385 euro, from 40.322 euro in 2023, to 58.482 in 2024.

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