Financial results - DURUS S.R.L.

Financial Summary - Durus S.r.l.
Unique identification code: 17114034
Registration number: J32/36/2005
Nace: 2892
Sales - Ron
1.603.958
Net Profit - Ron
77.185
Employees
15
Open Account
Company Durus S.r.l. with Fiscal Code 17114034 recorded a turnover of 2024 of 1.603.958, with a net profit of 77.185 and having an average number of employees of 15. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.053.929 1.083.370 1.233.632 1.299.685 1.339.613 1.339.671 1.605.616 1.901.180 1.776.999 1.603.958
Total Income - EUR 1.090.818 1.089.151 1.258.268 1.307.626 1.396.946 1.366.960 1.665.904 1.984.335 1.888.044 1.612.133
Total Expenses - EUR 865.463 869.948 1.025.715 1.099.474 1.160.997 1.131.240 1.395.757 1.728.203 1.760.366 1.523.458
Gross Profit/Loss - EUR 225.355 219.203 232.553 208.152 235.948 235.721 270.148 256.132 127.678 88.675
Net Profit/Loss - EUR 190.676 185.438 198.653 177.441 202.876 202.705 236.936 224.354 111.787 77.185
Employees 13 13 14 16 15 14 14 15 17 15
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 -9.2%, from 1.776.999 euro in the year 2023, to 1.603.958 euro in 2024. The Net Profit decreased by -33.977 euro, from 111.787 euro in 2023, to 77.185 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 - Durus S.r.l. - CUI 17114034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554.317 752.208 718.427 683.808 759.488 769.867 799.807 926.092 846.844 837.372
Current Assets 393.942 389.020 529.616 631.920 596.198 615.247 658.907 672.647 782.900 836.797
Inventories 138.622 155.551 232.237 262.596 295.453 289.315 308.106 296.649 406.688 306.749
Receivables 73.322 123.087 73.762 99.897 100.446 120.893 115.288 227.627 248.149 258.213
Cash 181.998 110.381 223.617 269.428 200.299 205.038 235.513 148.370 128.064 271.835
Shareholders Funds 794.020 941.496 1.074.288 1.131.875 1.212.523 1.292.745 1.401.644 1.530.023 1.537.117 1.505.782
Social Capital 22.171 21.945 21.574 21.178 20.767 20.374 19.922 19.984 19.923 19.812
Debts 79.821 193.885 125.303 145.888 116.606 75.458 45.752 86.385 85.830 159.139
Income in Advance 67.008 55.659 44.232 33.110 22.358 11.983 2.019 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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.797 euro in 2024 which includes Inventories of 306.749 euro, Receivables of 258.213 euro and cash availability of 271.835 euro.
The company's Equity was valued at 1.505.782 euro, while total Liabilities amounted to 159.139 euro. Equity decreased by -22.745 euro, from 1.537.117 euro in 2023, to 1.505.782 in 2024.

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