Financial results - DURATEX S.R.L.

Financial Summary - Duratex S.r.l.
Unique identification code: 5962022
Registration number: J27/931/1994
Nace: 2219
Sales - Ron
88.201
Net Profit - Ron
54.353
Employee
1
The most important financial indicators for the company Duratex S.r.l. - Unique Identification Number 5962022: sales in 2023 was 88.201 euro, registering a net profit of 54.353 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duratex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.163 64.542 91.205 101.700 92.845 77.589 57.244 78.187 75.560 88.201
Total Income - EUR 64.163 64.549 91.207 101.700 92.845 84.673 58.510 78.187 75.560 88.201
Total Expenses - EUR 36.522 35.091 34.588 45.422 38.709 46.246 32.357 31.730 36.892 32.984
Gross Profit/Loss - EUR 27.641 29.459 56.618 56.279 54.136 38.426 26.153 46.457 38.667 55.217
Net Profit/Loss - EUR 25.716 27.522 54.794 55.261 53.207 37.579 25.618 45.691 37.927 54.353
Employees 1 1 1 2 1 2 2 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 increased by 17.1%, from 75.560 euro in the year 2022, to 88.201 euro in 2023. The Net Profit increased by 16.541 euro, from 37.927 euro in 2022, to 54.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duratex S.r.l. - CUI 5962022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.540 10.999 12.275 10.227 9.656 1.205 19 2.443 1.584 1.847
Current Assets 57.018 56.980 85.368 66.055 61.656 52.134 44.345 51.998 41.030 60.404
Inventories 0 2.685 0 0 0 2.114 0 4.817 1.372 4.074
Receivables 17.795 9.808 20.011 25.231 12.299 10.550 14.863 24.760 11.247 39.080
Cash 39.222 44.487 65.357 40.824 49.356 39.470 29.482 22.421 28.411 17.250
Shareholders Funds 62.325 64.436 91.332 67.444 65.167 48.025 35.935 46.188 37.986 54.412
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 9.233 3.543 6.311 8.838 6.145 5.314 8.429 8.254 4.628 7.839
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.404 euro in 2023 which includes Inventories of 4.074 euro, Receivables of 39.080 euro and cash availability of 17.250 euro.
The company's Equity was valued at 54.412 euro, while total Liabilities amounted to 7.839 euro. Equity increased by 16.541 euro, from 37.986 euro in 2022, to 54.412 in 2023.

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