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Financial results - DURO-COM TUR SRL

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Financial Summary - Duro-Com Tur Srl
Unique identification code: 2415306
Registration number: J13/4175/1991
Nace: 4711
Sales - Ron
233.290
Net Profit - Ron
75.836
Employees
4
Open Account
Company Duro-Com Tur Srl with Fiscal Code 2415306 recorded a turnover of 2023 of 233.290, with a net profit of 75.836 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duro-Com Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.691 755.916 612.061 472.066 466.753 344.743 352.288 360.324 234.601 -
Total Income - EUR 600.079 758.356 616.674 474.434 482.098 345.780 352.374 362.056 337.669 -
Total Expenses - EUR 513.742 614.213 555.693 425.997 445.428 344.687 344.859 355.379 258.810 -
Gross Profit/Loss - EUR 86.337 144.143 60.981 48.438 36.670 1.093 7.515 6.677 78.859 -
Net Profit/Loss - EUR 86.337 144.143 42.211 43.689 31.856 -2.322 3.985 3.040 76.262 -
Employees 30 42 32 23 5 4 4 4 4 -
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 -34.7%, from 360.324 euro in the year 2022, to 234.601 euro in 2023. The Net Profit increased by 73.231 euro, from 3.040 euro in 2022, to 76.262 in the last year.
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 - Duro-Com Tur Srl - CUI 2415306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.147 76.279 66.983 83.320 71.683 61.482 52.025 46.308 65.826 -
Current Assets 120.904 189.064 68.006 48.185 50.481 53.285 23.843 40.438 102.628 -
Inventories 91.068 79.708 28.570 4.085 5.856 8.338 6.135 12.100 5.001 -
Receivables 3.885 6.958 3.014 26.747 1.913 5.716 3.297 1.221 40.336 -
Cash 25.951 102.398 36.422 17.353 42.713 39.231 14.412 27.117 57.291 -
Shareholders Funds -226.204 -79.753 -36.193 8.159 39.857 36.779 39.948 43.113 131.842 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 434.254 345.096 171.939 125.021 82.307 77.988 35.920 43.634 36.613 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.628 euro in 2023 which includes Inventories of 5.001 euro, Receivables of 40.336 euro and cash availability of 57.291 euro.
The company's Equity was valued at 131.842 euro, while total Liabilities amounted to 36.613 euro. Equity increased by 88.860 euro, from 43.113 euro in 2022, to 131.842 in 2023.
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