Financial results - DUCA-EXPEDITII S.R.L.

Financial Summary - Duca-Expeditii S.r.l.
Unique identification code: 17047571
Registration number: J31/840/2004
Nace: 4941
Sales - Ron
106.365
Net Profit - Ron
-2.295
Employee
2
The most important financial indicators for the company Duca-Expeditii S.r.l. - Unique Identification Number 17047571: sales in 2023 was 106.365 euro, registering a net profit of -2.295 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duca-Expeditii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.779 177.282 221.832 160.452 93.249 79.288 58.525 66.980 77.054 106.365
Total Income - EUR 186.384 178.275 223.227 165.697 96.337 85.332 63.709 67.276 77.572 106.640
Total Expenses - EUR 184.957 176.870 220.272 164.824 102.337 83.523 60.986 67.312 75.018 107.892
Gross Profit/Loss - EUR 1.427 1.405 2.956 873 -6.000 1.809 2.723 -35 2.554 -1.252
Net Profit/Loss - EUR 1.163 1.141 2.430 610 -6.961 962 2.145 -905 923 -2.295
Employees 3 3 4 3 3 2 2 1 1 2
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 38.5%, from 77.054 euro in the year 2022, to 106.365 euro in 2023. The Net Profit decreased by -921 euro, from 923 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duca-Expeditii S.r.l. - CUI 17047571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.740 23.736 15.512 5.497 1.210 589 635 390 243 230
Current Assets 50.010 47.173 46.223 44.930 29.432 30.261 26.374 34.636 32.163 29.647
Inventories 6.438 6.506 3.967 8.233 8.054 3.981 4.000 5.746 6.841 4.887
Receivables 42.065 36.030 37.235 33.676 14.163 18.054 12.440 23.288 15.588 20.512
Cash 1.506 4.638 5.021 3.021 7.215 8.226 9.934 5.602 9.734 4.248
Shareholders Funds 15.223 16.491 4.900 16.329 9.068 9.855 11.813 10.646 11.602 9.272
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 59.526 54.418 56.835 34.099 21.574 20.995 15.196 24.380 20.804 20.606
Income in Advance 0 0 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 29.647 euro in 2023 which includes Inventories of 4.887 euro, Receivables of 20.512 euro and cash availability of 4.248 euro.
The company's Equity was valued at 9.272 euro, while total Liabilities amounted to 20.606 euro. Equity decreased by -2.295 euro, from 11.602 euro in 2022, to 9.272 in 2023.

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