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Financial results - DUROS HOLDING INDUSTRY 2003 SRL

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Financial Summary - Duros Holding Industry 2003 Srl
Unique identification code: 16564200
Registration number: J2004001153033
Nace: 3100
Sales - Ron
767.131
Net Profit - Ron
1.713
Employees
18
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Company Duros Holding Industry 2003 Srl with Fiscal Code 16564200 recorded a turnover of 2024 of 767.131, with a net profit of 1.713 and having an average number of employees of 18. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duros Holding Industry 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 964.641 794.524 478.386 488.270 656.487 808.402 623.080 947.286 697.815 767.131
Total Income - EUR 1.005.062 825.771 506.116 502.306 670.413 850.864 642.087 983.780 717.700 799.368
Total Expenses - EUR 994.268 814.967 489.272 561.560 596.795 622.309 624.693 822.369 661.022 796.816
Gross Profit/Loss - EUR 10.794 10.804 16.844 -59.254 73.618 228.555 17.394 161.410 56.679 2.552
Net Profit/Loss - EUR 8.566 8.408 7.434 -60.191 64.866 221.217 12.136 152.235 50.003 1.713
Employees 15 22 25 24 22 19 19 17 15 18
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 increased by 10.6%, from 697.815 euro in the year 2023, to 767.131 euro in 2024. The Net Profit decreased by -48.010 euro, from 50.003 euro in 2023, to 1.713 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duros Holding Industry 2003 Srl - CUI 16564200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476.632 443.599 436.164 382.292 477.391 434.005 390.643 386.577 443.448 863.642
Current Assets 212.655 225.668 225.427 258.368 135.212 183.116 259.496 251.189 621.482 187.939
Inventories 44.693 32.151 113.356 111.690 73.106 72.294 87.645 13.083 6.281 74.918
Receivables 98.686 190.092 110.130 123.395 57.049 110.060 134.253 55.811 543.530 67.758
Cash 69.276 3.425 1.941 23.283 5.058 762 37.598 182.294 71.672 45.262
Shareholders Funds 118.046 125.251 115.072 50.867 70.916 290.789 296.477 449.631 498.271 497.199
Social Capital 56.468 55.892 54.946 53.938 9.061 8.890 8.692 8.719 8.693 8.644
Debts 394.068 569.829 401.920 457.523 421.737 220.733 263.514 107.312 331.574 349.712
Income in Advance 199.397 183.650 167.062 150.762 135.498 119.578 104.477 93.796 256.330 223.789
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.939 euro in 2024 which includes Inventories of 74.918 euro, Receivables of 67.758 euro and cash availability of 45.262 euro.
The company's Equity was valued at 497.199 euro, while total Liabilities amounted to 349.712 euro. Equity increased by 1.713 euro, from 498.271 euro in 2023, to 497.199 in 2024. The Debt Ratio was 32.7% in the year 2024.
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