Financial results - DURUŞ RUNDHOLZ SRL

Financial Summary - Duruş Rundholz Srl
Unique identification code: 28608343
Registration number: J24/553/2011
Nace: 4673
Sales - Ron
114.512
Net Profit - Ron
14.340
Employee
2
The most important financial indicators for the company Duruş Rundholz Srl - Unique Identification Number 28608343: sales in 2023 was 114.512 euro, registering a net profit of 14.340 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duruş Rundholz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.838 102.184 29.893 - 0 0 0 0 72.195 114.512
Total Income - EUR 93.912 102.184 40.691 - 0 1.100 0 0 88.235 114.512
Total Expenses - EUR 94.788 120.019 80.015 - 89 180 11.676 11.755 57.279 99.077
Gross Profit/Loss - EUR -877 -17.835 -39.324 - -89 920 -11.676 -11.755 30.957 15.435
Net Profit/Loss - EUR -1.464 -17.835 -39.324 - -89 894 -11.676 -11.755 30.072 14.340
Employees 0 1 2 - 1 1 2 2 2 2
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 increased by 59.1%, from 72.195 euro in the year 2022, to 114.512 euro in 2023. The Net Profit decreased by -15.641 euro, from 30.072 euro in 2022, to 14.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duruş Rundholz Srl - CUI 28608343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.971 47.199 2.761 - 2.664 2.613 2.563 2.506 128.441 240.520
Current Assets 126.674 100.496 83.452 - 79.605 80.684 79.219 86.520 173.007 290.265
Inventories 38.695 37.810 35.829 - 222 33.939 33.295 40.371 62.250 127.633
Receivables 87.702 17.705 43.643 - 76.471 43.390 42.104 41.184 98.227 152.807
Cash 277 41.946 976 - 13 512 1.031 2.237 9.795 7.098
Shareholders Funds 14.134 -3.601 -46.486 - -45.213 -43.060 -54.375 -64.924 -35.060 -20.624
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 117.511 151.296 132.699 - 127.483 126.357 136.157 153.951 364.689 573.345
Income in Advance 0 0 0 - 0 0 0 0 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 "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 290.265 euro in 2023 which includes Inventories of 127.633 euro, Receivables of 152.807 euro and cash availability of 7.098 euro.
The company's Equity was valued at -20.624 euro, while total Liabilities amounted to 573.345 euro. Equity increased by 14.330 euro, from -35.060 euro in 2022, to -20.624 in 2023.

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