Financial results - DUROSTONE SRL

Financial Summary - Durostone Srl
Unique identification code: 236061
Registration number: J26/794/1997
Nace: 4690
Sales - Ron
330.808
Net Profit - Ron
6.844
Employees
1
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Company Durostone Srl with Fiscal Code 236061 recorded a turnover of 2024 of 330.808, with a net profit of 6.844 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.544 180.470 234.886 194.497 189.578 107.696 214.087 381.880 281.603 330.808
Total Income - EUR 179.125 179.922 232.781 215.671 185.546 108.889 214.184 383.094 282.315 330.978
Total Expenses - EUR 176.433 179.317 231.513 195.971 191.819 117.543 216.164 366.149 276.074 322.742
Gross Profit/Loss - EUR 2.692 605 1.267 19.699 -6.273 -8.655 -1.980 16.945 6.241 8.236
Net Profit/Loss - EUR 2.135 279 -31 17.503 -7.844 -9.523 -3.815 13.608 5.281 6.844
Employees 0 0 0 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 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 18.1%, from 281.603 euro in the year 2023, to 330.808 euro in 2024. The Net Profit increased by 1.592 euro, from 5.281 euro in 2023, to 6.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUROSTONE SRL

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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 - Durostone Srl - CUI 236061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 28.335 22.060 15.989 10.150 4.511 0 0 0
Current Assets 94.145 62.736 56.103 60.127 80.803 42.990 76.142 122.175 94.366 92.171
Inventories 19.313 18.199 15.380 19.410 23.866 23.047 18.572 31.525 26.378 25.767
Receivables 58.802 29.535 31.341 8.976 35.970 9.923 9.568 67.733 47.967 34.621
Cash 16.030 15.003 9.382 31.742 20.967 10.020 48.002 22.916 20.021 31.783
Shareholders Funds 22.334 22.385 31.717 48.638 39.852 29.574 25.104 17.994 23.221 16.185
Social Capital 337 334 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 72.178 40.364 52.812 33.685 57.116 23.566 55.550 104.181 71.145 75.986
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.171 euro in 2024 which includes Inventories of 25.767 euro, Receivables of 34.621 euro and cash availability of 31.783 euro.
The company's Equity was valued at 16.185 euro, while total Liabilities amounted to 75.986 euro. Equity decreased by -6.906 euro, from 23.221 euro in 2023, to 16.185 in 2024.

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