Financial results - DUROGRAN SRL

Financial Summary - Durogran Srl
Unique identification code: 5909517
Registration number: J24/1332/1994
Nace: 3102
Sales - Ron
820.912
Net Profit - Ron
1.504
Employee
20
The most important financial indicators for the company Durogran Srl - Unique Identification Number 5909517: sales in 2023 was 820.912 euro, registering a net profit of 1.504 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Durogran Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.716.734 1.702.336 959.845 796.948 740.129 742.184 746.595 980.588 853.056 820.912
Total Income - EUR 1.724.057 1.708.422 974.261 805.418 1.185.998 855.912 804.486 992.425 875.085 1.198.189
Total Expenses - EUR 1.639.688 1.787.639 1.048.423 857.145 900.176 837.724 788.307 948.584 938.359 1.196.686
Gross Profit/Loss - EUR 84.369 -79.217 -74.162 -51.727 285.822 18.187 16.179 43.841 -63.273 1.504
Net Profit/Loss - EUR 84.369 -79.217 -74.162 -51.727 276.255 9.635 8.687 34.551 -63.273 1.504
Employees 26 29 22 29 29 22 24 26 21 20
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 -3.5%, from 853.056 euro in the year 2022, to 820.912 euro in 2023. The Net Profit increased by 1.504 euro, from 0 euro in 2022, to 1.504 in the last year.

Check the financial reports for the company - Durogran Srl

Rating financiar

Financial Rating -
Durogran Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Durogran Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Durogran Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Durogran Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Durogran Srl - CUI 5909517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 794.628 831.258 765.547 697.092 626.246 554.870 490.242 426.731 422.854 371.257
Current Assets 839.799 1.143.111 1.108.069 1.014.054 924.678 828.006 786.415 834.223 788.445 385.744
Inventories 168.358 124.162 326.951 215.249 208.631 273.694 214.825 211.781 229.809 185.207
Receivables 650.665 863.364 733.305 726.114 622.520 523.197 471.768 514.455 447.493 180.384
Cash 20.775 155.586 47.813 72.691 93.527 31.115 99.822 107.988 111.142 20.153
Shareholders Funds -774.762 -867.242 -932.559 -968.506 -674.477 -651.780 -630.736 -582.198 -647.278 -643.811
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 2.410.655 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
Income in Advance 681 687 680 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 "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 385.744 euro in 2023 which includes Inventories of 185.207 euro, Receivables of 180.384 euro and cash availability of 20.153 euro.
The company's Equity was valued at -643.811 euro, while total Liabilities amounted to 1.442.267 euro. Equity increased by 1.504 euro, from -647.278 euro in 2022, to -643.811 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Durogran Srl

Comments - Durogran Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.