Financial results - DURAZIV SRL

Financial Summary - Duraziv Srl
Unique identification code: 16012362
Registration number: J2003001969239
Nace: 2364
Sales - Ron
30.617.085
Net Profit - Ron
2.200.079
Employees
178
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Company Duraziv Srl with Fiscal Code 16012362 recorded a turnover of 2024 of 30.617.085, with a net profit of 2.200.079 and having an average number of employees of 178. The company operates in the field of Fabricarea mortarului having the NACE code 2364.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.895.686 22.349.654 24.426.943 26.734.707 29.594.999 29.929.586 36.412.852 35.389.561 29.480.266 30.617.085
Total Income - EUR 21.171.650 22.898.569 24.482.863 27.006.793 29.641.128 30.022.476 36.858.420 35.571.286 29.335.768 31.207.248
Total Expenses - EUR 20.840.004 22.214.417 24.347.570 26.132.050 27.661.694 28.025.371 35.262.129 34.083.774 26.170.366 28.576.133
Gross Profit/Loss - EUR 331.646 684.152 135.293 874.742 1.979.434 1.997.105 1.596.291 1.487.512 3.165.401 2.631.115
Net Profit/Loss - EUR 279.372 579.473 46.415 736.326 1.666.023 1.713.974 1.264.689 1.293.854 2.709.032 2.200.079
Employees 145 146 149 155 152 157 153 144 176 178
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 4.4%, from 29.480.266 euro in the year 2023, to 30.617.085 euro in 2024. The Net Profit decreased by -493.814 euro, from 2.709.032 euro in 2023, to 2.200.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duraziv Srl - CUI 16012362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.539.013 3.784.340 3.771.110 4.652.164 4.854.336 5.083.568 4.744.350 4.892.233 4.673.492 6.071.058
Current Assets 5.533.178 5.230.908 6.078.821 6.081.054 8.008.426 5.377.722 6.693.320 5.792.426 8.433.116 4.801.479
Inventories 953.266 879.314 1.531.575 1.893.735 1.777.542 1.593.216 3.767.947 3.258.769 3.415.730 2.993.300
Receivables 4.097.789 3.234.034 3.365.566 3.361.183 5.135.100 3.229.040 2.199.729 2.533.351 5.016.790 1.808.170
Cash 447.143 1.117.560 1.181.680 826.136 1.095.784 555.467 725.644 306 596 8
Shareholders Funds 2.312.762 1.686.539 1.757.587 2.481.883 3.333.532 3.281.228 2.864.309 4.323.360 6.202.334 5.859.827
Social Capital 575.928 575.755 566.012 555.625 544.865 534.535 522.681 801.509 799.078 794.612
Debts 8.587.991 7.328.709 7.954.909 8.130.318 9.424.761 7.090.889 8.390.485 6.188.865 6.671.139 4.726.832
Income in Advance 171.438 154.939 138.021 121.455 105.342 89.844 74.651 92.508 64.477 36.521
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 "2364 - 2364"
CAEN Financial Year 2364
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.801.479 euro in 2024 which includes Inventories of 2.993.300 euro, Receivables of 1.808.170 euro and cash availability of 8 euro.
The company's Equity was valued at 5.859.827 euro, while total Liabilities amounted to 4.726.832 euro. Equity decreased by -307.844 euro, from 6.202.334 euro in 2023, to 5.859.827 in 2024. The Debt Ratio was 44.5% in the year 2024.

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