Financial results - DUC TRANG IMPEX SRL

Financial Summary - Duc Trang Impex Srl
Unique identification code: 29283312
Registration number: J40/12911/2011
Nace: 4642
Sales - Ron
13.867
Net Profit - Ron
-7.402
Employees
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Company Duc Trang Impex Srl with Fiscal Code 29283312 recorded a turnover of 2024 of 13.867, with a net profit of -7.402 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duc Trang Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.619 14.916 18.002 15.768 12.090 9.111 11.899 10.247 9.386 13.867
Total Income - EUR 20.619 14.916 18.002 15.768 12.090 9.111 11.899 10.247 9.386 13.867
Total Expenses - EUR 21.620 13.883 16.165 15.849 14.865 8.223 11.292 8.452 8.275 21.269
Gross Profit/Loss - EUR -1.001 1.033 1.836 -81 -2.775 888 607 1.795 1.111 -7.402
Net Profit/Loss - EUR -1.620 585 1.296 -554 -3.138 615 250 1.494 960 -7.402
Employees 0 0 0 0 0 0 0 0 0 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 48.6%, from 9.386 euro in the year 2023, to 13.867 euro in 2024. The Net Profit decreased by -955 euro, from 960 euro in 2023, to 0 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 Trang Impex Srl - CUI 29283312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.888 5.411 8.682 11.080 13.796 15.994 14.024 20.042 24.674 27.504
Inventories 8.117 5.239 8.180 10.402 12.339 14.462 12.990 18.351 21.300 23.574
Receivables 632 0 358 546 1.314 1.369 856 1.429 2.586 3.475
Cash 139 172 144 132 143 163 178 261 787 455
Shareholders Funds 305 887 2.168 1.574 -1.594 -949 -678 814 1.771 -5.640
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 8.583 4.524 6.513 9.506 15.390 16.943 14.702 19.228 22.902 33.144
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.504 euro in 2024 which includes Inventories of 23.574 euro, Receivables of 3.475 euro and cash availability of 455 euro.
The company's Equity was valued at -5.640 euro, while total Liabilities amounted to 33.144 euro. Equity decreased by -7.402 euro, from 1.771 euro in 2023, to -5.640 in 2024.

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