Financial results - DUROC PRODCOM SRL

Financial Summary - Duroc Prodcom Srl
Unique identification code: 7359053
Registration number: J09/476/1995
Nace: 111
Sales - Ron
650.898
Net Profit - Ron
2.970
Employees
10
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Company Duroc Prodcom Srl with Fiscal Code 7359053 recorded a turnover of 2024 of 650.898, with a net profit of 2.970 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duroc Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.094 708.072 781.438 693.672 690.186 296.807 995.409 795.934 857.230 650.898
Total Income - EUR 935.115 1.010.368 901.571 1.034.088 943.899 946.046 1.297.896 941.068 941.198 1.025.172
Total Expenses - EUR 901.816 961.288 847.122 1.014.330 928.546 1.059.280 1.282.004 925.792 937.438 1.021.702
Gross Profit/Loss - EUR 33.299 49.080 54.448 19.759 15.353 -113.234 15.892 15.277 3.760 3.470
Net Profit/Loss - EUR 24.468 40.926 20.684 14.758 12.868 -113.234 15.892 15.277 3.158 2.970
Employees 10 11 12 14 9 10 11 10 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 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 -23.6%, from 857.230 euro in the year 2023, to 650.898 euro in 2024. The Net Profit decreased by -170 euro, from 3.158 euro in 2023, to 2.970 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 - Duroc Prodcom Srl - CUI 7359053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.072.702 965.188 1.078.023 1.162.116 1.027.033 841.916 772.354 945.395 1.110.455 1.063.340
Current Assets 535.213 500.271 615.838 795.598 750.343 1.243.885 890.414 565.190 532.068 672.235
Inventories 323.342 202.961 284.066 482.678 391.151 598.423 230.697 200.859 207.727 303.458
Receivables 118.708 262.599 282.551 206.820 260.620 486.290 467.390 327.806 303.402 158.226
Cash 93.163 34.711 49.220 106.101 98.572 159.172 192.327 36.526 20.938 210.551
Shareholders Funds 454.373 490.273 496.681 502.323 468.409 207.853 219.136 230.672 233.130 234.798
Social Capital 182.342 180.482 177.428 174.172 170.799 167.561 163.845 164.354 163.855 162.940
Debts 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 1.500.777
Income in Advance 0 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 "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 672.235 euro in 2024 which includes Inventories of 303.458 euro, Receivables of 158.226 euro and cash availability of 210.551 euro.
The company's Equity was valued at 234.798 euro, while total Liabilities amounted to 1.500.777 euro. Equity increased by 2.970 euro, from 233.130 euro in 2023, to 234.798 in 2024.

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