Financial results - PROD.COM. DUTU SRL

Financial Summary - Prod.com. Dutu Srl
Unique identification code: 3535505
Registration number: J06/67/1993
Nace: 2223
Sales - Ron
493.922
Net Profit - Ron
184.104
Employees
2
Open Account
Company Prod.com. Dutu Srl with Fiscal Code 3535505 recorded a turnover of 2024 of 493.922, with a net profit of 184.104 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod.com. Dutu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.725 84.725 49.747 179.454 187.627 123.072 260.937 340.009 685.654 493.922
Total Income - EUR 25.725 81.331 49.903 180.065 194.604 141.189 249.432 341.109 685.656 507.036
Total Expenses - EUR 29.004 79.676 41.114 124.929 155.117 130.659 216.340 202.374 348.442 287.520
Gross Profit/Loss - EUR -3.280 1.655 8.788 55.136 39.488 10.530 33.092 138.735 337.214 219.517
Net Profit/Loss - EUR -4.052 566 8.291 53.341 37.611 9.299 30.483 135.329 330.357 184.104
Employees 1 5 0 0 4 4 4 3 3 2
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 -27.6%, from 685.654 euro in the year 2023, to 493.922 euro in 2024. The Net Profit decreased by -144.407 euro, from 330.357 euro in 2023, to 184.104 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 - Prod.com. Dutu Srl - CUI 3535505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.292 9.209 6.938 38.195 37.455 86.620 87.973 98.563 86.214 196.191
Current Assets 34.447 43.246 59.000 95.097 178.059 152.084 98.633 190.980 361.995 537.568
Inventories 11.608 1.404 18.070 191 6.206 47.451 2.513 0 0 0
Receivables 19.786 28.322 36.677 87.329 177.294 99.917 84.959 153.185 355.002 527.493
Cash 3.053 13.521 4.252 7.577 -5.441 4.715 11.161 37.795 6.993 10.075
Shareholders Funds -12.728 -8.022 405 53.738 90.309 97.896 126.208 160.540 290.268 412.440
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 55.467 60.477 65.534 79.554 125.205 140.807 60.398 129.004 157.941 321.319
Income in Advance 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 527.493 euro and cash availability of 10.075 euro.
The company's Equity was valued at 412.440 euro, while total Liabilities amounted to 321.319 euro. Equity increased by 123.794 euro, from 290.268 euro in 2023, to 412.440 in 2024.

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