Financial results - DUC ADUC MARFĂ SRL

Financial Summary - Duc Aduc Marfă Srl
Unique identification code: 36291113
Registration number: J16/1338/2016
Nace: 4941
Sales - Ron
177.816
Net Profit - Ron
766
Employee
5
The most important financial indicators for the company Duc Aduc Marfă Srl - Unique Identification Number 36291113: sales in 2023 was 177.816 euro, registering a net profit of 766 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duc Aduc Marfă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duc Aduc Marfă Srl - CUI 36291113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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