The most important financial indicators for the company Duca Gaz S.r.l. - Unique Identification Number 38573820:
sales in 2023 was
628.089
euro, registering a net profit of
113.607
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 19.4%, from 527.450 euro in the year 2022, to 628.089 euro in 2023.
The Net Profit increased by 60.386 euro, from 53.383 euro in 2022, to 113.607 in the last year.
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 Gaz S.r.l. - CUI 38573820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
418
2.322
15.679
2.719
2.033
13.079
Current Assets
-
-
-
-
94.309
117.042
95.844
109.119
172.163
268.803
Inventories
-
-
-
-
62.054
75.525
69.972
51.487
60.191
107.598
Receivables
-
-
-
-
16.581
28.594
23.509
31.040
55.998
59.200
Cash
-
-
-
-
15.674
12.923
2.364
26.592
55.974
31.248
Shareholders Funds
-
-
-
-
84.751
96.378
58.214
61.346
114.919
228.177
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.976
22.986
53.310
50.491
59.318
53.705
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.803 euro in 2023 which includes Inventories of
107.598 euro, Receivables of
59.200 euro and cash availability of
31.248 euro.
The company's Equity was valued at
228.177 euro, while total Liabilities amounted to
53.705 euro.
Equity increased by 113.606 euro, from 114.919 euro in 2022, to 228.177 in 2023.
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Comments - Duca Gaz S.r.l.