Financial results - DURCRIS SRL

Financial Summary - Durcris Srl
Unique identification code: 13648986
Registration number: J39/7/2001
Nace: 4789
Sales - Ron
38.300
Net Profit - Ron
3.562
Employees
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Company Durcris Srl with Fiscal Code 13648986 recorded a turnover of 2024 of 38.300, with a net profit of 3.562 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.479 59.514 85.545 60.110 99.726 85.037 138.221 87.145 61.765 38.300
Total Income - EUR 47.479 59.514 85.545 60.110 99.726 85.037 138.220 87.147 62.625 38.300
Total Expenses - EUR 41.516 47.401 71.289 50.189 79.390 73.967 108.829 65.868 53.463 33.821
Gross Profit/Loss - EUR 5.963 12.113 14.256 9.921 20.336 11.070 29.391 21.280 9.162 4.480
Net Profit/Loss - EUR 4.539 10.327 11.689 8.117 17.344 8.519 25.245 18.665 7.630 3.562
Employees 0 0 0 0 0 0 0 0 0 0
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 -37.6%, from 61.765 euro in the year 2023, to 38.300 euro in 2024. The Net Profit decreased by -4.025 euro, from 7.630 euro in 2023, to 3.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DURCRIS SRL

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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 - Durcris Srl - CUI 13648986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.807 23.836 29.848 37.663 54.174 62.160 85.814 96.785 68.740 49.162
Inventories 12.518 10.495 10.268 9.718 12.134 2.806 11.247 6.074 3.523 1.248
Receivables 150 2.204 3.811 2.462 24.009 12.151 30.666 24.473 12.064 6.046
Cash 4.139 11.136 15.768 25.483 18.030 47.202 43.901 66.238 53.153 41.868
Shareholders Funds 16.470 23.289 29.111 36.694 47.006 44.297 62.494 81.353 64.477 43.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 547 736 968 7.168 17.863 23.319 15.432 4.263 5.607
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.162 euro in 2024 which includes Inventories of 1.248 euro, Receivables of 6.046 euro and cash availability of 41.868 euro.
The company's Equity was valued at 43.555 euro, while total Liabilities amounted to 5.607 euro. Equity decreased by -20.562 euro, from 64.477 euro in 2023, to 43.555 in 2024.

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