Financial results - DUCA GLASS IMPEX SRL

Financial Summary - Duca Glass Impex Srl
Unique identification code: 35309069
Registration number: J2015014991400
Nace: 4334
Sales - Ron
94.627
Net Profit - Ron
10.925
Employees
2
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Company Duca Glass Impex Srl with Fiscal Code 35309069 recorded a turnover of 2024 of 94.627, with a net profit of 10.925 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679 22.343 27.750 63.605 88.509 53.845 81.762 110.747 109.005 94.627
Total Income - EUR 679 22.343 27.750 63.605 88.510 55.595 85.857 111.799 109.111 94.693
Total Expenses - EUR 698 21.614 12.879 52.976 77.366 59.874 85.263 102.003 98.414 81.682
Gross Profit/Loss - EUR -18 729 14.871 10.629 11.144 -4.279 594 9.796 10.697 13.010
Net Profit/Loss - EUR -39 58 14.038 9.824 10.247 -4.833 -304 8.678 9.628 10.925
Employees 0 0 0 2 3 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 -12.7%, from 109.005 euro in the year 2023, to 94.627 euro in 2024. The Net Profit increased by 1.351 euro, from 9.628 euro in 2023, to 10.925 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 Glass Impex Srl - CUI 35309069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255 0 0 6.447 5.533 17.694 13.075 9.044 5.933 3.191
Current Assets 87 2.721 14.482 9.091 9.129 14.892 6.742 10.680 9.261 10.427
Inventories 0 0 0 0 0 0 671 83 0 0
Receivables 0 0 109 2.184 336 1.840 729 3.884 885 1.874
Cash 87 2.721 14.372 6.907 8.793 13.052 5.342 6.712 8.375 8.552
Shareholders Funds 6 65 14.102 13.488 13.840 8.746 8.248 8.727 9.676 10.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 335 2.657 380 2.050 821 23.964 12.190 11.424 6.149 3.827
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 "4334 - 4334"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.874 euro and cash availability of 8.552 euro.
The company's Equity was valued at 10.973 euro, while total Liabilities amounted to 3.827 euro. Equity increased by 1.351 euro, from 9.676 euro in 2023, to 10.973 in 2024.

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