Financial results - DUROCA PROD S.R.L.

Financial Summary - Duroca Prod S.r.l.
Unique identification code: 6621058
Registration number: J08/3575/1994
Nace: 1439
Sales - Ron
22.851
Net Profit - Ron
1.061
Employee
1
The most important financial indicators for the company Duroca Prod S.r.l. - Unique Identification Number 6621058: sales in 2023 was 22.851 euro, registering a net profit of 1.061 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duroca Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.721 39.405 38.309 35.025 30.771 29.995 22.973 28.272 19.724 22.851
Total Income - EUR 37.751 39.434 38.319 35.025 30.772 29.995 23.593 27.835 21.945 20.637
Total Expenses - EUR 31.940 32.878 31.727 30.244 29.095 27.719 22.597 25.255 21.407 19.146
Gross Profit/Loss - EUR 5.811 6.557 6.592 4.781 1.677 2.277 996 2.580 537 1.492
Net Profit/Loss - EUR 4.678 5.374 5.825 4.428 1.369 1.977 692 2.303 178 1.061
Employees 1 1 1 1 1 1 1 1 1 1
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 16.2%, from 19.724 euro in the year 2022, to 22.851 euro in 2023. The Net Profit increased by 883 euro, from 178 euro in 2022, to 1.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duroca Prod S.r.l. - CUI 6621058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.345 395 486 787 1.087 1.692 652 877 493 300
Current Assets 24.434 27.149 28.732 27.029 23.914 21.164 18.936 17.566 17.931 12.912
Inventories 708 1.771 850 1.989 3.049 3.245 2.008 1.169 4.599 689
Receivables 11.767 9.597 10.079 10.448 6.817 5.538 2.355 5.361 3.359 2.802
Cash 11.959 15.782 17.803 14.592 14.049 12.380 14.572 11.035 9.973 9.421
Shareholders Funds 22.161 23.002 23.274 21.582 18.207 18.489 16.892 18.143 9.556 1.453
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 5.493 4.542 5.944 6.234 6.794 5.263 3.391 1.150 9.181 11.759
Income in Advance 0 0 0 0 0 0 174 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.912 euro in 2023 which includes Inventories of 689 euro, Receivables of 2.802 euro and cash availability of 9.421 euro.
The company's Equity was valued at 1.453 euro, while total Liabilities amounted to 11.759 euro. Equity decreased by -8.073 euro, from 9.556 euro in 2022, to 1.453 in 2023.

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