Financial results - DURUŞ RUNDHOLZ SRL

Financial Summary - Duruş Rundholz Srl
Unique identification code: 28608343
Registration number: J24/553/2011
Nace: 4673
Sales - Ron
162.644
Net Profit - Ron
20.140
Employees
4
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Company Duruş Rundholz Srl with Fiscal Code 28608343 recorded a turnover of 2024 of 162.644, with a net profit of 20.140 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duruş Rundholz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.184 29.893 - 0 0 0 0 72.195 114.512 162.644
Total Income - EUR 102.184 40.691 - 0 1.100 0 0 88.235 114.512 194.658
Total Expenses - EUR 120.019 80.015 - 89 180 11.676 11.755 57.279 99.077 169.871
Gross Profit/Loss - EUR -17.835 -39.324 - -89 920 -11.676 -11.755 30.957 15.435 24.788
Net Profit/Loss - EUR -17.835 -39.324 - -89 894 -11.676 -11.755 30.072 14.340 20.140
Employees 1 2 - 1 1 2 2 2 2 4
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 42.8%, from 114.512 euro in the year 2023, to 162.644 euro in 2024. The Net Profit increased by 5.880 euro, from 14.340 euro in 2023, to 20.140 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 - Duruş Rundholz Srl - CUI 28608343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.199 2.761 - 2.664 2.613 2.563 2.506 128.441 240.520 315.368
Current Assets 100.496 83.452 - 79.605 80.684 79.219 86.520 173.007 290.265 232.378
Inventories 37.810 35.829 - 222 33.939 33.295 40.371 62.250 127.633 74.341
Receivables 17.705 43.643 - 76.471 43.390 42.104 41.184 98.227 152.807 141.346
Cash 41.946 976 - 13 512 1.031 2.237 9.795 7.098 13.979
Shareholders Funds -3.601 -46.486 - -45.213 -43.060 -54.375 -64.924 -35.060 -20.624 -22.693
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 151.296 132.699 - 127.483 126.357 136.157 153.951 364.689 573.345 570.439
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.378 euro in 2024 which includes Inventories of 74.341 euro, Receivables of 141.346 euro and cash availability of 13.979 euro.
The company's Equity was valued at -22.693 euro, while total Liabilities amounted to 570.439 euro. Equity decreased by -2.184 euro, from -20.624 euro in 2023, to -22.693 in 2024.

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