Financial results - DUREX SRL

Financial Summary - Durex Srl
Unique identification code: 3662096
Registration number: J1993000451107
Nace: 1624
Sales - Ron
650.826
Net Profit - Ron
87.335
Employees
9
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Company Durex Srl with Fiscal Code 3662096 recorded a turnover of 2024 of 650.826, with a net profit of 87.335 and having an average number of employees of 9. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.707 439.578 498.381 413.114 367.520 414.887 440.841 501.742 610.855 650.826
Total Income - EUR 438.826 440.024 498.381 413.132 367.520 414.887 440.887 501.742 610.855 679.816
Total Expenses - EUR 368.613 385.931 430.212 376.732 364.348 398.129 423.893 476.095 563.518 572.278
Gross Profit/Loss - EUR 70.213 54.093 68.169 36.400 3.171 16.758 16.995 25.647 47.337 107.539
Net Profit/Loss - EUR 58.979 45.385 57.262 30.576 2.613 14.077 14.276 21.543 39.925 87.335
Employees 14 13 12 11 10 9 9 8 8 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 increased by 7.1%, from 610.855 euro in the year 2023, to 650.826 euro in 2024. The Net Profit increased by 47.634 euro, from 39.925 euro in 2023, to 87.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Durex Srl - CUI 3662096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.509 74.905 71.028 94.998 93.666 86.367 71.340 74.294 39.111 58.249
Current Assets 114.262 131.471 169.862 129.128 112.026 114.284 116.572 126.749 166.386 174.014
Inventories 29.642 44.459 34.825 50.204 55.482 29.067 32.536 42.148 23.127 27.171
Receivables 66.422 77.888 114.336 68.268 43.854 57.761 60.423 46.919 90.095 55.405
Cash 18.198 9.124 20.700 10.656 12.690 27.456 23.612 37.681 53.164 91.438
Shareholders Funds 137.522 148.103 191.913 186.734 175.194 165.276 155.672 167.559 156.435 182.586
Social Capital 20.472 20.264 19.921 19.555 19.176 18.813 18.396 18.453 18.397 18.294
Debts 33.249 58.272 48.976 37.391 30.497 35.376 32.241 33.484 49.062 49.677
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.014 euro in 2024 which includes Inventories of 27.171 euro, Receivables of 55.405 euro and cash availability of 91.438 euro.
The company's Equity was valued at 182.586 euro, while total Liabilities amounted to 49.677 euro. Equity increased by 27.025 euro, from 156.435 euro in 2023, to 182.586 in 2024.

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