Financial results - DURO SRL

Financial Summary - Duro Srl
Unique identification code: 2984840
Registration number: J13/2242/1991
Nace: 1039
Sales - Ron
1.258.162
Net Profit - Ron
99.540
Employee
11
The most important financial indicators for the company Duro Srl - Unique Identification Number 2984840: sales in 2023 was 1.258.162 euro, registering a net profit of 99.540 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 892.692 952.769 935.952 1.005.219 987.736 951.258 1.046.131 1.104.298 1.119.902 1.258.162
Total Income - EUR 778.038 1.038.927 1.004.006 1.116.504 1.031.021 995.896 1.065.665 1.134.216 1.410.555 1.160.246
Total Expenses - EUR 693.084 950.661 999.317 1.109.560 889.996 948.155 927.553 1.025.860 1.110.558 1.045.912
Gross Profit/Loss - EUR 84.954 88.266 4.689 6.944 141.025 47.741 138.111 108.356 299.997 114.334
Net Profit/Loss - EUR 71.107 73.929 1.467 1.950 115.608 46.069 120.454 97.788 282.285 99.540
Employees 20 20 18 22 15 12 15 10 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.7%, from 1.119.902 euro in the year 2022, to 1.258.162 euro in 2023. The Net Profit decreased by -181.889 euro, from 282.285 euro in 2022, to 99.540 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duro Srl - CUI 2984840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.109.652 2.758.197 2.619.426 2.405.589 2.164.291 1.979.942 1.824.815 1.696.819 1.625.399 1.566.417
Current Assets 846.939 804.266 704.695 727.622 682.356 632.664 728.224 747.222 970.127 871.675
Inventories 367.285 438.927 422.981 382.834 379.958 359.475 374.258 499.233 694.737 616.699
Receivables 464.780 362.090 279.314 342.659 300.773 271.984 353.417 228.528 270.539 251.279
Cash 14.874 3.249 2.400 2.129 1.625 1.205 549 19.460 4.851 3.697
Shareholders Funds 2.005.919 2.514.997 2.446.758 2.407.304 2.478.734 2.358.037 2.345.842 2.101.363 2.203.144 2.189.436
Social Capital 1.115.549 1.124.859 1.996.441 1.962.658 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816
Debts 950.672 1.047.466 877.363 725.906 367.913 254.570 207.196 304.564 365.246 266.893
Income in Advance 0 0 0 0 0 0 0 64.302 47.862 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.675 euro in 2023 which includes Inventories of 616.699 euro, Receivables of 251.279 euro and cash availability of 3.697 euro.
The company's Equity was valued at 2.189.436 euro, while total Liabilities amounted to 266.893 euro. Equity decreased by -7.027 euro, from 2.203.144 euro in 2022, to 2.189.436 in 2023.

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