Financial results - DUC ADUC MARFĂ SRL

Financial Summary - Duc Aduc Marfă Srl
Unique identification code: 36291113
Registration number: J2016001338165
Nace: 4941
Sales - Ron
176.822
Net Profit - Ron
762
Employees
5
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Company Duc Aduc Marfă Srl with Fiscal Code 36291113 recorded a turnover of 2023 of 176.822, with a net profit of 762 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duc Aduc Marfă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.632 104.325 109.062 103.096 124.520 169.549 177.816 -
Total Income - EUR - 0 15.637 105.110 111.819 111.375 124.749 179.483 178.407 -
Total Expenses - EUR - 601 25.397 103.051 109.725 110.073 122.601 176.807 175.995 -
Gross Profit/Loss - EUR - -601 -9.759 2.059 2.095 1.302 2.147 2.676 2.412 -
Net Profit/Loss - EUR - -601 -9.916 1.008 1.061 362 907 881 766 -
Employees - 1 1 2 3 3 3 5 5 -
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 5.2%, from 169.549 euro in the year 2022, to 177.816 euro in 2023. The Net Profit decreased by -112 euro, from 881 euro in 2022, to 766 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 - Duc Aduc Marfă Srl - CUI 36291113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 229 4.312 3.913 4.993 7.067 14.732 21.548 31.989 -
Current Assets - 214 6.833 33.891 47.418 30.790 46.756 59.279 40.671 -
Inventories - 0 298 9.148 19.105 6.140 18.105 27.351 12.447 -
Receivables - 0 5.744 18.442 25.093 19.410 25.610 26.964 26.476 -
Cash - 214 790 6.301 3.220 5.240 3.041 4.964 1.748 -
Shareholders Funds - -378 -10.287 -9.091 -7.854 -7.596 -5.388 -6.062 -5.278 -
Social Capital - 223 219 215 211 207 202 203 202 -
Debts - 821 21.538 46.942 62.171 65.180 86.202 92.263 91.202 -
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.671 euro in 2023 which includes Inventories of 12.447 euro, Receivables of 26.476 euro and cash availability of 1.748 euro.
The company's Equity was valued at -5.278 euro, while total Liabilities amounted to 91.202 euro. Equity increased by 766 euro, from -6.062 euro in 2022, to -5.278 in 2023.

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