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Financial results - DURION TONIC PROD COM IMPEX SRL

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Financial Summary - Durion Tonic Prod Com Impex Srl
Unique identification code: 409243
Registration number: J1992009478407
Nace: 4782
Sales - Ron
1.091.734
Net Profit - Ron
64.093
Employees
7
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Company Durion Tonic Prod Com Impex Srl with Fiscal Code 409243 recorded a turnover of 2024 of 1.091.734, with a net profit of 64.093 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durion Tonic Prod Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 851.214 896.108 895.197 901.529 924.708 859.665 910.695 990.905 1.044.822 1.091.734
Total Income - EUR 866.550 910.311 898.614 904.737 930.952 866.111 917.556 995.589 1.060.861 1.103.783
Total Expenses - EUR 806.017 820.995 829.410 843.702 862.151 814.383 853.841 936.466 984.560 1.026.162
Gross Profit/Loss - EUR 60.533 89.315 69.203 61.034 68.801 51.728 63.715 59.123 76.301 77.620
Net Profit/Loss - EUR 52.551 77.364 59.558 51.973 59.469 45.457 57.027 49.143 63.272 64.093
Employees 8 9 7 7 7 6 5 5 5 7
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 5.1%, from 1.044.822 euro in the year 2023, to 1.091.734 euro in 2024. The Net Profit increased by 1.175 euro, from 63.272 euro in 2023, to 64.093 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Durion Tonic Prod Com Impex Srl - CUI 409243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.135 19.644 28.146 22.263 12.053 30.115 42.350 159.690 148.214 142.193
Current Assets 130.382 219.099 168.945 222.494 215.175 188.675 237.936 236.827 191.071 125.401
Inventories 95.197 101.058 156.349 148.381 108.256 102.577 131.654 180.857 131.507 101.087
Receivables 13.280 19.037 6.075 4.885 9.198 6.383 8.422 43.341 8.168 5.183
Cash 21.905 99.004 6.521 69.227 97.722 79.716 97.860 12.629 51.397 19.131
Shareholders Funds 1.070 78.423 60.599 53.414 111.848 137.776 170.468 51.221 65.344 66.154
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 155.447 160.320 136.401 191.342 115.279 80.714 109.601 343.637 270.889 201.271
Income in Advance 0 0 91 0 101 301 217 1.659 3.053 170
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.401 euro in 2024 which includes Inventories of 101.087 euro, Receivables of 5.183 euro and cash availability of 19.131 euro.
The company's Equity was valued at 66.154 euro, while total Liabilities amounted to 201.271 euro. Equity increased by 1.175 euro, from 65.344 euro in 2023, to 66.154 in 2024. The Debt Ratio was 75.2% in the year 2024.
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