The most important financial indicators for the company Duro Tools Industry Srl - Unique Identification Number 30544748:
sales in 2023 was
88.431
euro, registering a net profit of
-12.039
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.
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 decreased by -30.7%, from 127.996 euro in the year 2022, to 88.431 euro in 2023.
The Net Profit decreased by -20.667 euro, from 20.730 euro in 2022, to 0 in the last year.
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 Tools Industry Srl - CUI 30544748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.832
156.616
181.750
160.285
139.292
118.203
47.244
70.691
51.187
39.544
Current Assets
7.203
48.849
81.843
69.089
131.546
121.644
150.234
104.076
76.228
38.860
Inventories
6.942
3.124
11.283
33.851
28.047
21.504
27.124
40.444
44.169
26.878
Receivables
0
32.565
67.742
32.832
63.765
48.575
77.572
50.993
17.750
8.737
Cash
261
13.160
2.818
2.405
39.734
51.565
45.538
12.639
14.309
3.245
Shareholders Funds
13.614
97
3.871
49.799
94.104
63.094
74.616
50.039
20.779
-12.714
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.609
88.478
260.930
81.033
86.927
93.411
107.695
113.184
97.530
85.012
Income in Advance
0
117.795
109.461
100.598
91.870
83.341
15.168
11.893
10.342
6.350
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
"2573 - 2573"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.860 euro in 2023 which includes Inventories of
26.878 euro, Receivables of
8.737 euro and cash availability of
3.245 euro.
The company's Equity was valued at
-12.714 euro, while total Liabilities amounted to
85.012 euro.
Equity decreased by -33.430 euro, from 20.779 euro in 2022, to -12.714 in 2023.
The Debt Ratio was 108.1% in the year 2023.
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