Financial results - DUC COM SRL

Financial Summary - Duc Com Srl
Unique identification code: 8692586
Registration number: J40/6212/1996
Nace: 4778
Sales - Ron
23.359
Net Profit - Ron
7.424
Employees
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Company Duc Com Srl with Fiscal Code 8692586 recorded a turnover of 2024 of 23.359, with a net profit of 7.424 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duc Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.402 1.565 27.840 19.862 21.845 14.095 19.778 21.352 - 23.359
Total Income - EUR 36.151 2.678 49.731 35.442 22.479 14.095 19.863 21.352 - 23.359
Total Expenses - EUR 26.776 1.934 36.805 25.999 17.986 13.348 17.509 11.438 - 14.604
Gross Profit/Loss - EUR 9.375 744 12.926 9.443 4.492 747 2.354 9.914 - 8.755
Net Profit/Loss - EUR 8.290 717 12.429 9.089 4.080 483 2.162 9.706 - 7.424
Employees 4 3 2 1 1 1 1 1 - 0
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 10.3%, from 21.352 euro in the year 2022, to 23.359 euro in 2024. The Net Profit decreased by -2.198 euro, from 9.706 euro in 2022, to 7.424 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 Com Srl - CUI 8692586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.280 11.797 5.613 3.911 2.578 2.073 1.729 1.735 - 1.720
Current Assets 12.887 10.868 8.198 5.162 6.891 7.576 9.894 17.037 - 20.452
Inventories 12.336 10.676 7.775 4.247 6.304 7.130 8.945 14.724 - 17.232
Receivables 0 0 0 0 27 0 0 1.731 - 1.100
Cash 551 193 423 915 560 446 949 582 - 2.120
Shareholders Funds -25.677 -16.555 -4.540 4.621 8.611 8.932 10.895 14.232 - 21.386
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 54.105 39.220 18.352 4.452 858 717 728 4.540 - 785
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.452 euro in 2024 which includes Inventories of 17.232 euro, Receivables of 1.100 euro and cash availability of 2.120 euro.
The company's Equity was valued at 21.386 euro, while total Liabilities amounted to 785 euro. Equity increased by 7.277 euro, from 14.232 euro in 2022, to 21.386 in 2024.

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