Financial results - DUROC PRODCOM SRL

Financial Summary - Duroc Prodcom Srl
Unique identification code: 7359053
Registration number: J09/476/1995
Nace: 111
Sales - Ron
857.230
Net Profit - Ron
3.158
Employee
10
The most important financial indicators for the company Duroc Prodcom Srl - Unique Identification Number 7359053: sales in 2023 was 857.230 euro, registering a net profit of 3.158 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duroc Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 850.893 681.094 708.072 781.438 693.672 690.186 296.807 995.409 795.934 857.230
Total Income - EUR 807.023 935.115 1.010.368 901.571 1.034.088 943.899 946.046 1.297.896 941.068 941.198
Total Expenses - EUR 679.789 901.816 961.288 847.122 1.014.330 928.546 1.059.280 1.282.004 925.792 937.438
Gross Profit/Loss - EUR 127.235 33.299 49.080 54.448 19.759 15.353 -113.234 15.892 15.277 3.760
Net Profit/Loss - EUR 104.984 24.468 40.926 20.684 14.758 12.868 -113.234 15.892 15.277 3.158
Employees 12 10 11 12 14 9 10 11 10 10
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 8.0%, from 795.934 euro in the year 2022, to 857.230 euro in 2023. The Net Profit decreased by -12.072 euro, from 15.277 euro in 2022, to 3.158 in the last year.

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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 - Duroc Prodcom Srl - CUI 7359053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.109.566 1.072.702 965.188 1.078.023 1.162.116 1.027.033 841.916 772.354 945.395 1.110.455
Current Assets 386.524 535.213 500.271 615.838 795.598 750.343 1.243.885 890.414 565.190 532.068
Inventories 135.163 323.342 202.961 284.066 482.678 391.151 598.423 230.697 200.859 207.727
Receivables 235.302 118.708 262.599 282.551 206.820 260.620 486.290 467.390 327.806 303.402
Cash 16.060 93.163 34.711 49.220 106.101 98.572 159.172 192.327 36.526 20.938
Shareholders Funds 437.610 454.373 490.273 496.681 502.323 468.409 207.853 219.136 230.672 233.130
Social Capital 180.833 182.342 180.482 177.428 174.172 170.799 167.561 163.845 164.354 163.855
Debts 1.058.480 1.153.542 975.186 1.197.180 1.455.391 1.308.967 1.877.947 1.443.632 1.279.913 1.409.393
Income in Advance 0 0 0 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.068 euro in 2023 which includes Inventories of 207.727 euro, Receivables of 303.402 euro and cash availability of 20.938 euro.
The company's Equity was valued at 233.130 euro, while total Liabilities amounted to 1.409.393 euro. Equity increased by 3.158 euro, from 230.672 euro in 2022, to 233.130 in 2023.

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