Financial results - DUREBUR COMPANY SRL

Financial Summary - Durebur Company Srl
Unique identification code: 31082728
Registration number: J18/21/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-42
Employees
Open Account
Company Durebur Company Srl with Fiscal Code 31082728 recorded a turnover of 2024 of - , with a net profit of -42 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durebur Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.595 372.561 411.736 84.026 20.604 6.960 140.522 246.063 0 0
Total Income - EUR 117.254 373.100 420.860 84.242 43.937 8.212 144.572 264.182 1 0
Total Expenses - EUR 145.225 313.422 366.180 61.266 31.118 18.451 134.290 195.987 1.460 42
Gross Profit/Loss - EUR -27.971 59.678 54.680 22.975 12.819 -10.239 10.283 68.195 -1.459 -42
Net Profit/Loss - EUR -27.971 56.731 47.787 20.449 11.501 -10.485 5.947 65.554 -1.459 -42
Employees 3 3 1 0 0 0 0 1 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.
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 - Durebur Company Srl - CUI 31082728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.479 20.630 7.043 46.321 37.842 27.963 10.352 2.768 39.502 39.281
Current Assets 29.770 191.983 146.076 54.822 52.459 54.095 145.309 74.677 32.504 12.653
Inventories 0 61.410 0 0 700 2.202 44.107 21.769 0 0
Receivables 29.501 86.210 101.309 22.351 49.875 45.384 63.514 51.309 30.947 11.155
Cash 269 44.363 44.767 32.471 1.884 6.509 37.688 1.599 1.557 1.498
Shareholders Funds -41.847 15.311 47.095 50.051 60.583 47.975 52.858 67.567 64.962 43.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.096 197.303 106.025 51.092 29.717 34.083 146.182 9.879 7.045 8.713
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.155 euro and cash availability of 1.498 euro.
The company's Equity was valued at 43.222 euro, while total Liabilities amounted to 8.713 euro. Equity decreased by -21.377 euro, from 64.962 euro in 2023, to 43.222 in 2024.

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