Company Ddca Romania Srl with Fiscal Code 14795721
recorded a turnover of 2024 of
7.274.348,
with a net profit of
25.911
and having an average number of employees of
49.
The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ddca Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.948.009
3.449.868
4.443.480
5.390.879
5.877.907
5.253.049
7.120.599
11.792.097
8.942.907
7.274.348
Total Income - EUR
3.044.326
3.546.021
4.486.853
5.448.742
5.963.916
5.246.475
7.145.845
11.869.485
8.942.276
7.269.032
Total Expenses - EUR
3.042.349
3.545.182
4.400.143
5.361.576
5.754.631
5.074.482
6.797.691
10.663.430
8.045.339
7.238.582
Gross Profit/Loss - EUR
1.977
839
86.711
87.166
209.285
171.993
348.153
1.206.056
896.938
30.450
Net Profit/Loss - EUR
1.580
635
56.787
74.007
182.993
158.404
289.385
1.014.756
763.476
25.911
Employees
48
56
56
58
54
50
50
52
50
49
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 -18.2%, from 8.942.907 euro in the year 2023, to 7.274.348 euro in 2024.
The Net Profit decreased by -733.298 euro, from 763.476 euro in 2023, to 25.911 in the last year.
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Financial Reports - Ddca Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ddca Romania Srl - CUI 14795721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
835.920
772.485
649.053
578.132
478.703
424.282
357.666
329.995
330.251
285.847
Current Assets
961.736
911.520
1.116.811
1.224.045
1.379.369
1.063.792
1.861.692
2.643.690
1.923.020
1.946.987
Inventories
199.268
265.297
242.073
257.617
332.388
278.660
407.778
468.340
350.638
448.807
Receivables
761.506
645.670
852.769
953.034
1.036.785
782.680
1.415.660
1.988.267
1.522.040
1.404.948
Cash
962
553
21.970
13.394
10.196
2.451
38.254
187.083
50.342
93.232
Shareholders Funds
684.525
516.361
564.410
628.060
798.890
942.149
930.971
1.474.512
1.192.421
787.897
Social Capital
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
160.827
Debts
878.380
1.172.765
1.040.541
1.048.601
967.518
483.925
1.239.937
1.470.828
1.040.412
1.433.430
Income in Advance
239.563
203.072
166.163
130.256
93.618
63.733
49.471
30.123
22.402
17.880
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
"1624 - 1624"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.946.987 euro in 2024 which includes Inventories of
448.807 euro, Receivables of
1.404.948 euro and cash availability of
93.232 euro.
The company's Equity was valued at
787.897 euro, while total Liabilities amounted to
1.433.430 euro.
Equity decreased by -397.860 euro, from 1.192.421 euro in 2023, to 787.897 in 2024.
The Debt Ratio was 64.0% in the year 2024.
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