Financial results - DUCA CRANES SRL

Financial Summary - Duca Cranes Srl
Unique identification code: 31283403
Registration number: J2013000511355
Nace: 3312
Sales - Ron
961.381
Net Profit - Ron
255.361
Employees
8
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Company Duca Cranes Srl with Fiscal Code 31283403 recorded a turnover of 2024 of 961.381, with a net profit of 255.361 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duca Cranes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.670.814 234.663 208.650 361.939 564.086 578.495 519.378 646.016 772.552 961.381
Total Income - EUR 1.673.501 235.382 216.194 361.936 566.621 579.791 522.042 652.905 787.135 962.019
Total Expenses - EUR 1.486.181 219.686 208.820 328.546 520.132 604.696 495.144 501.124 593.951 661.026
Gross Profit/Loss - EUR 187.320 15.695 7.375 33.390 46.488 -24.905 26.898 151.780 193.183 300.993
Net Profit/Loss - EUR 156.223 12.080 5.166 29.771 40.820 -30.696 21.820 145.388 163.811 255.361
Employees 8 6 5 6 11 10 8 7 7 8
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 25.1%, from 772.552 euro in the year 2023, to 961.381 euro in 2024. The Net Profit increased by 92.466 euro, from 163.811 euro in 2023, to 255.361 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 - Duca Cranes Srl - CUI 31283403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.209 25.344 43.022 33.893 60.203 45.215 29.473 13.786 117.157 86.841
Current Assets 202.665 93.681 89.869 194.496 174.591 186.839 220.706 414.660 340.455 604.641
Inventories 18.234 26.903 60.161 117.584 102.228 91.908 82.561 75.168 85.181 156.280
Receivables 33.400 42.524 19.133 71.799 46.385 62.712 93.261 269.291 131.113 369.253
Cash 151.031 24.254 10.575 5.113 25.978 32.219 44.883 70.201 124.161 79.108
Shareholders Funds 161.570 66.524 70.565 99.041 137.942 104.631 124.130 146.003 235.885 385.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.367 52.501 62.327 129.348 96.852 127.423 126.048 282.444 221.728 306.635
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604.641 euro in 2024 which includes Inventories of 156.280 euro, Receivables of 369.253 euro and cash availability of 79.108 euro.
The company's Equity was valued at 385.059 euro, while total Liabilities amounted to 306.635 euro. Equity increased by 150.492 euro, from 235.885 euro in 2023, to 385.059 in 2024.

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