Financial results - DUROS COMPOZITE S.R.L.

Financial Summary - Duros Compozite S.r.l.
Unique identification code: 41150919
Registration number: J03/1471/2019
Nace: 3109
Sales - Ron
141.214
Net Profit - Ron
6.739
Employees
4
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Company Duros Compozite S.r.l. with Fiscal Code 41150919 recorded a turnover of 2024 of 141.214, with a net profit of 6.739 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duros Compozite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 132.066 179.501 119.705 122.555 342.594 141.214
Total Income - EUR - - - - 132.069 181.463 119.705 124.876 342.594 168.025
Total Expenses - EUR - - - - 81.981 174.453 114.686 120.483 196.290 157.592
Gross Profit/Loss - EUR - - - - 50.087 7.009 5.019 4.393 146.304 10.434
Net Profit/Loss - EUR - - - - 48.914 5.495 4.024 3.213 143.343 6.739
Employees - - - - 4 4 4 5 5 4
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 -58.5%, from 342.594 euro in the year 2023, to 141.214 euro in 2024. The Net Profit decreased by -135.802 euro, from 143.343 euro in 2023, to 6.739 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 - Duros Compozite S.r.l. - CUI 41150919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.791 4.805 30.429 37.524 80.910 108.349
Current Assets - - - - 53.176 107.809 69.128 91.077 154.473 108.025
Inventories - - - - 31.935 14.380 59.132 42.850 49.379 79.637
Receivables - - - - 4.525 77.001 7.266 42.324 95.189 22.481
Cash - - - - 16.716 16.428 2.730 5.903 9.905 5.906
Shareholders Funds - - - - 48.956 53.524 56.361 59.748 202.910 208.515
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.642 73.975 43.196 68.852 32.473 8.321
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.025 euro in 2024 which includes Inventories of 79.637 euro, Receivables of 22.481 euro and cash availability of 5.906 euro.
The company's Equity was valued at 208.515 euro, while total Liabilities amounted to 8.321 euro. Equity increased by 6.739 euro, from 202.910 euro in 2023, to 208.515 in 2024.

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