Financial results - DUROGRAN SRL

Financial Summary - Durogran Srl
Unique identification code: 5909517
Registration number: J24/1332/1994
Nace: 3102
Sales - Ron
750.448
Net Profit - Ron
-84.408
Employees
19
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Company Durogran Srl with Fiscal Code 5909517 recorded a turnover of 2024 of 750.448, with a net profit of -84.408 and having an average number of employees of 19. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durogran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.702.336 959.845 796.948 740.129 742.184 746.595 980.588 853.056 820.912 750.448
Total Income - EUR 1.708.422 974.261 805.418 1.185.998 855.912 804.486 992.425 875.085 1.198.189 809.766
Total Expenses - EUR 1.787.639 1.048.423 857.145 900.176 837.724 788.307 948.584 938.359 1.196.686 894.174
Gross Profit/Loss - EUR -79.217 -74.162 -51.727 285.822 18.187 16.179 43.841 -63.273 1.504 -84.408
Net Profit/Loss - EUR -79.217 -74.162 -51.727 276.255 9.635 8.687 34.551 -63.273 1.504 -84.408
Employees 29 22 29 29 22 24 26 21 20 19
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 -8.1%, from 820.912 euro in the year 2023, to 750.448 euro in 2024. The Net Profit decreased by -1.495 euro, from 1.504 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Durogran Srl - CUI 5909517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 831.258 765.547 697.092 626.246 554.870 490.242 426.731 422.854 371.257 328.756
Current Assets 1.143.111 1.108.069 1.014.054 924.678 828.006 786.415 834.223 788.445 385.744 320.862
Inventories 124.162 326.951 215.249 208.631 273.694 214.825 211.781 229.809 185.207 198.169
Receivables 863.364 733.305 726.114 622.520 523.197 471.768 514.455 447.493 180.384 106.231
Cash 155.586 47.813 72.691 93.527 31.115 99.822 107.988 111.142 20.153 16.463
Shareholders Funds -867.242 -932.559 -968.506 -674.477 -651.780 -630.736 -582.198 -647.278 -643.811 597.173
Social Capital 225 223 219 215 211 207 202 203 202 1.321.995
Debts 2.855.665 2.834.793 2.698.475 2.254.441 2.059.996 1.926.695 1.871.840 1.914.964 1.442.267 93.551
Income in Advance 687 680 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 "3102 - 3102"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.862 euro in 2024 which includes Inventories of 198.169 euro, Receivables of 106.231 euro and cash availability of 16.463 euro.
The company's Equity was valued at 597.173 euro, while total Liabilities amounted to 93.551 euro. Equity increased by 1.237.386 euro, from -643.811 euro in 2023, to 597.173 in 2024.

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