Financial results - DURKOPP ADLER SRL

Financial Summary - Durkopp Adler Srl
Unique identification code: 9941928
Registration number: J1997000789262
Nace: 2894
Sales - Ron
11.509.453
Net Profit - Ron
547.786
Employees
255
Open Account
Company Durkopp Adler Srl with Fiscal Code 9941928 recorded a turnover of 2024 of 11.509.453, with a net profit of 547.786 and having an average number of employees of 255. The company operates in the field of Fabricarea utilajelor pentru industria textilă, a îmbrăcămintei şi a pielăriei having the NACE code 2894.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durkopp Adler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.283.562 11.895.669 11.826.790 11.800.818 12.268.511 9.958.423 10.316.557 11.635.509 14.055.076 11.509.453
Total Income - EUR 10.587.239 12.321.046 12.382.466 11.961.671 12.135.244 10.080.369 10.432.046 12.525.130 14.438.198 10.788.599
Total Expenses - EUR 10.239.206 11.836.370 11.954.926 11.649.013 11.456.033 9.328.768 9.814.286 11.743.119 13.390.240 10.135.249
Gross Profit/Loss - EUR 348.033 484.676 427.540 312.658 679.211 751.601 617.760 782.011 1.047.958 653.350
Net Profit/Loss - EUR 307.410 460.419 323.487 303.772 552.471 633.535 396.917 676.233 1.010.518 547.786
Employees 346 363 375 378 347 283 257 289 297 255
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 -17.7%, from 14.055.076 euro in the year 2023, to 11.509.453 euro in 2024. The Net Profit decreased by -457.084 euro, from 1.010.518 euro in 2023, to 547.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Durkopp Adler Srl - CUI 9941928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.753.509 4.331.732 5.680.488 6.772.847 6.603.753 5.971.208 5.436.624 5.893.684 5.506.436 4.886.938
Current Assets 4.242.809 5.449.398 5.760.441 5.561.584 5.874.932 6.478.049 6.979.328 7.551.016 6.987.546 7.363.727
Inventories 3.113.522 3.792.616 3.789.257 3.810.715 3.326.265 3.308.603 3.509.295 4.444.976 4.507.853 3.306.874
Receivables 1.025.933 1.264.880 1.645.343 1.379.398 2.230.382 2.356.397 3.375.537 2.887.770 1.759.198 3.617.824
Cash 103.355 391.903 325.841 371.471 318.284 813.049 94.496 218.269 720.494 439.029
Shareholders Funds 5.892.862 6.293.182 6.510.177 6.686.549 7.109.720 7.608.471 7.836.662 8.748.435 9.732.423 10.225.817
Social Capital 6.153.456 6.090.699 5.987.634 5.877.750 5.763.921 5.654.651 5.529.253 5.546.408 5.529.589 5.498.685
Debts 2.087.147 3.394.558 4.898.777 5.618.898 5.274.231 4.805.339 4.035.854 4.623.988 2.667.497 1.997.184
Income in Advance 0 0 0 0 0 0 1.421 1.046 663 283
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 "2894 - 2894"
CAEN Financial Year 2894
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.363.727 euro in 2024 which includes Inventories of 3.306.874 euro, Receivables of 3.617.824 euro and cash availability of 439.029 euro.
The company's Equity was valued at 10.225.817 euro, while total Liabilities amounted to 1.997.184 euro. Equity increased by 547.786 euro, from 9.732.423 euro in 2023, to 10.225.817 in 2024. The Debt Ratio was 16.3% in the year 2024.

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