Financial results - DURY GLASS S.R.L.

Financial Summary - Dury Glass S.r.l.
Unique identification code: 46698174
Registration number: J05/2574/2022
Nace: 2511
Sales - Ron
134.691
Net Profit - Ron
15.980
Employees
3
Open Account
Company Dury Glass S.r.l. with Fiscal Code 46698174 recorded a turnover of 2024 of 134.691, with a net profit of 15.980 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 203 65.204 134.691
Total Income - EUR - - - - - - - 203 65.206 158.543
Total Expenses - EUR - - - - - - - 156 64.639 139.486
Gross Profit/Loss - EUR - - - - - - - 47 567 19.058
Net Profit/Loss - EUR - - - - - - - 45 79 15.980
Employees - - - - - - - 1 2 3
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 107.7%, from 65.204 euro in the year 2023, to 134.691 euro in 2024. The Net Profit increased by 15.901 euro, from 79 euro in 2023, to 15.980 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 - Dury Glass S.r.l. - CUI 46698174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.110 54.705
Current Assets - - - - - - - 243 18.437 59.873
Inventories - - - - - - - 0 1.184 25.858
Receivables - - - - - - - 0 4.244 29.778
Cash - - - - - - - 243 13.008 4.236
Shareholders Funds - - - - - - - 86 164 16.143
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 158 20.382 98.435
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.873 euro in 2024 which includes Inventories of 25.858 euro, Receivables of 29.778 euro and cash availability of 4.236 euro.
The company's Equity was valued at 16.143 euro, while total Liabilities amounted to 98.435 euro. Equity increased by 15.980 euro, from 164 euro in 2023, to 16.143 in 2024.

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