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
685.654
Net Profit - Ron
330.357
Employee
3
The most important financial indicators for the company Prod.com. Dutu Srl - Unique Identification Number 3535505: sales in 2023 was 685.654 euro, registering a net profit of 330.357 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod.com. Dutu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.963 25.725 84.725 49.747 179.454 187.627 123.072 260.937 340.009 685.654
Total Income - EUR 25.963 25.725 81.331 49.903 180.065 194.604 141.189 249.432 341.109 685.656
Total Expenses - EUR 33.679 29.004 79.676 41.114 124.929 155.117 130.659 216.340 202.374 348.442
Gross Profit/Loss - EUR -7.716 -3.280 1.655 8.788 55.136 39.488 10.530 33.092 138.735 337.214
Net Profit/Loss - EUR -8.495 -4.052 566 8.291 53.341 37.611 9.299 30.483 135.329 330.357
Employees 3 1 5 0 0 4 4 4 3 3
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 102.3%, from 340.009 euro in the year 2022, to 685.654 euro in 2023. The Net Profit increased by 195.438 euro, from 135.329 euro in 2022, to 330.357 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod.com. Dutu Srl - CUI 3535505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.333 8.292 9.209 6.938 38.195 37.455 86.620 87.973 98.563 86.214
Current Assets 36.194 34.447 43.246 59.000 95.097 178.059 152.084 98.633 190.980 361.995
Inventories 17.741 11.608 1.404 18.070 191 6.206 47.451 2.513 0 0
Receivables 16.453 19.786 28.322 36.677 87.329 177.294 99.917 84.959 153.185 355.002
Cash 2.000 3.053 13.521 4.252 7.577 -5.441 4.715 11.161 37.795 6.993
Shareholders Funds -8.605 -12.728 -8.022 405 53.738 90.309 97.896 126.208 160.540 290.268
Social Capital 290 292 289 285 279 274 269 263 264 263
Debts 52.132 55.467 60.477 65.534 79.554 125.205 140.807 60.398 129.004 157.941
Income in Advance 0 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 "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 361.995 euro in 2023 which includes Inventories of 0 euro, Receivables of 355.002 euro and cash availability of 6.993 euro.
The company's Equity was valued at 290.268 euro, while total Liabilities amounted to 157.941 euro. Equity increased by 130.216 euro, from 160.540 euro in 2022, to 290.268 in 2023.

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