Financial results - DUCA SRL

Financial Summary - Duca Srl
Unique identification code: 741357
Registration number: J33/300/1992
Nace: 4711
Sales - Ron
230.048
Net Profit - Ron
10.518
Employees
2
Open Account
Company Duca Srl with Fiscal Code 741357 recorded a turnover of 2024 of 230.048, with a net profit of 10.518 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.182 105.066 96.124 97.653 113.508 143.419 145.335 172.995 245.744 230.048
Total Income - EUR 123.793 105.773 97.096 99.955 114.918 146.586 148.643 175.817 249.255 233.168
Total Expenses - EUR 122.672 103.786 95.188 96.590 108.871 131.238 133.537 158.423 221.703 216.745
Gross Profit/Loss - EUR 1.121 1.987 1.908 3.365 6.047 15.348 15.106 17.394 27.552 16.423
Net Profit/Loss - EUR 1.121 1.987 937 2.364 4.898 13.882 14.100 15.987 25.557 10.518
Employees 3 3 2 2 2 2 2 2 2 2
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 decreased by -5.9%, from 245.744 euro in the year 2023, to 230.048 euro in 2024. The Net Profit decreased by -14.896 euro, from 25.557 euro in 2023, to 10.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUCA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duca Srl - CUI 741357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.322 8.244 7.003 13.949 11.280 11.066 11.547 9.181 6.759 3.922
Current Assets 20.530 19.408 23.461 24.238 21.407 24.723 24.853 35.355 57.110 52.460
Inventories 15.455 14.326 18.470 19.639 17.259 18.097 16.177 25.998 18.836 31.159
Receivables 4.056 3.486 3.493 3.893 3.494 3.924 5.250 5.786 21.790 6.553
Cash 1.018 1.596 1.498 706 655 2.702 3.425 3.571 16.484 14.748
Shareholders Funds -12.784 -6.414 -5.369 -2.906 2.048 15.892 29.640 39.331 56.827 50.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.855 34.282 36.045 42.320 31.589 20.649 7.387 5.798 7.633 6.158
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.460 euro in 2024 which includes Inventories of 31.159 euro, Receivables of 6.553 euro and cash availability of 14.748 euro.
The company's Equity was valued at 50.224 euro, while total Liabilities amounted to 6.158 euro. Equity decreased by -6.286 euro, from 56.827 euro in 2023, to 50.224 in 2024.

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