Financial results - DURUGYCOM SRL

Financial Summary - Durugycom Srl
Unique identification code: 5934855
Registration number: J26/575/1994
Nace: 4719
Sales - Ron
67.638
Net Profit - Ron
299
Employees
2
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Company Durugycom Srl with Fiscal Code 5934855 recorded a turnover of 2024 of 67.638, with a net profit of 299 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.804 246.129 246.646 113.368 110.107 122.585 150.662 164.173 118.955 67.638
Total Income - EUR 223.807 246.237 256.724 116.612 110.795 124.123 150.736 174.210 118.979 67.967
Total Expenses - EUR 219.776 245.507 251.330 114.021 107.254 115.293 131.898 140.028 115.040 67.181
Gross Profit/Loss - EUR 4.030 731 5.394 2.591 3.542 8.830 18.838 34.183 3.939 787
Net Profit/Loss - EUR 3.345 391 488 1.457 2.439 7.961 17.332 32.442 2.750 299
Employees 5 5 5 6 5 6 13 3 1 2
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 -42.8%, from 118.955 euro in the year 2023, to 67.638 euro in 2024. The Net Profit decreased by -2.435 euro, from 2.750 euro in 2023, to 299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Durugycom Srl - CUI 5934855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.888 42.471 48.974 75.338 70.440 65.125 59.435 59.620 60.266 62.630
Current Assets 49.872 48.956 50.199 60.543 64.841 62.144 48.134 65.282 38.774 32.651
Inventories 35.528 37.942 34.513 41.632 45.828 50.968 37.226 36.319 17.782 19.967
Receivables 10.833 6.097 7.515 13.213 9.447 8.393 7.807 9.486 6.241 3.735
Cash 3.510 4.917 8.172 5.698 9.566 2.783 3.100 19.477 14.751 8.949
Shareholders Funds 19.744 17.992 18.176 19.299 21.364 28.920 45.610 78.193 80.706 80.554
Social Capital 816 807 794 779 764 749 733 735 733 729
Debts 77.495 73.909 81.726 117.298 114.619 99.038 62.632 46.708 18.335 14.728
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.651 euro in 2024 which includes Inventories of 19.967 euro, Receivables of 3.735 euro and cash availability of 8.949 euro.
The company's Equity was valued at 80.554 euro, while total Liabilities amounted to 14.728 euro. Equity increased by 299 euro, from 80.706 euro in 2023, to 80.554 in 2024.

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