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
1.776.999
Net Profit - Ron
111.787
Employee
17
The most important financial indicators for the company Durus S.r.l. - Unique Identification Number 17114034: sales in 2023 was 1.776.999 euro, registering a net profit of 111.787 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru extractie si constructii having the NACE code 2892.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Durus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.009.603 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
Total Income - EUR 1.020.861 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
Total Expenses - EUR 903.820 865.463 869.948 1.025.715 1.099.474 1.160.997 1.131.240 1.395.757 1.728.203 1.760.366
Gross Profit/Loss - EUR 117.041 225.355 219.203 232.553 208.152 235.948 235.721 270.148 256.132 127.678
Net Profit/Loss - EUR 97.762 190.676 185.438 198.653 177.441 202.876 202.705 236.936 224.354 111.787
Employees 9 13 13 14 16 15 14 14 15 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 1.901.180 euro in the year 2022, to 1.776.999 euro in 2023. The Net Profit decreased by -111.887 euro, from 224.354 euro in 2022, to 111.787 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Durus S.r.l. - CUI 17114034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 537.907 554.317 752.208 718.427 683.808 759.488 769.867 799.807 926.092 846.844
Current Assets 247.656 393.942 389.020 529.616 631.920 596.198 615.247 658.907 672.647 782.900
Inventories 123.954 138.622 155.551 232.237 262.596 295.453 289.315 308.106 296.649 406.688
Receivables 93.752 73.322 123.087 73.762 99.897 100.446 120.893 115.288 227.627 248.149
Cash 29.951 181.998 110.381 223.617 269.428 200.299 205.038 235.513 148.370 128.064
Shareholders Funds 628.164 794.020 941.496 1.074.288 1.131.875 1.212.523 1.292.745 1.401.644 1.530.023 1.537.117
Social Capital 21.987 22.171 21.945 21.574 21.178 20.767 20.374 19.922 19.984 19.923
Debts 89.229 79.821 193.885 125.303 145.888 116.606 75.458 45.752 86.385 85.830
Income in Advance 77.158 67.008 55.659 44.232 33.110 22.358 11.983 2.019 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 782.900 euro in 2023 which includes Inventories of 406.688 euro, Receivables of 248.149 euro and cash availability of 128.064 euro.
The company's Equity was valued at 1.537.117 euro, while total Liabilities amounted to 85.830 euro. Equity increased by 11.734 euro, from 1.530.023 euro in 2022, to 1.537.117 in 2023.

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