Financial results - DUCADAS TRADING SRL

Financial Summary - Ducadas Trading Srl
Unique identification code: 7360830
Registration number: J1996000098264
Nace: 4672
Sales - Ron
620.112
Net Profit - Ron
-6.248
Employees
4
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Company Ducadas Trading Srl with Fiscal Code 7360830 recorded a turnover of 2024 of 620.112, with a net profit of -6.248 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducadas Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.895 497.682 561.546 546.601 539.039 573.091 612.493 693.333 625.835 620.112
Total Income - EUR 492.194 507.425 562.543 554.372 540.541 573.332 612.643 696.516 632.276 622.445
Total Expenses - EUR 477.418 496.103 543.541 534.065 524.090 554.330 607.193 690.243 625.582 628.693
Gross Profit/Loss - EUR 14.776 11.322 19.002 20.308 16.450 19.002 5.450 6.273 6.694 -6.248
Net Profit/Loss - EUR 12.249 9.364 11.852 15.299 13.371 15.452 4.213 3.943 5.032 -6.248
Employees 6 6 6 5 4 4 4 4 4 4
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 -0.4%, from 625.835 euro in the year 2023, to 620.112 euro in 2024. The Net Profit decreased by -5.004 euro, from 5.032 euro in 2023, to 0 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 - Ducadas Trading Srl - CUI 7360830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.464 79.174 98.471 84.933 105.325 89.571 77.810 96.317 84.066 57.685
Current Assets 178.779 183.125 212.357 196.769 185.140 171.938 173.180 165.089 164.628 168.672
Inventories 72.904 75.613 83.441 79.728 80.227 82.097 92.301 94.218 95.848 98.003
Receivables 97.673 97.327 116.024 100.154 89.822 79.086 77.308 62.719 61.274 64.802
Cash 8.201 10.186 12.891 16.886 15.090 10.755 3.571 8.151 7.507 5.866
Shareholders Funds 26.333 19.958 21.315 27.691 26.091 27.917 19.382 16.169 17.512 6.844
Social Capital 6.907 6.836 6.721 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 227.410 242.974 290.159 254.965 265.525 234.662 232.519 246.428 232.344 221.749
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.672 euro in 2024 which includes Inventories of 98.003 euro, Receivables of 64.802 euro and cash availability of 5.866 euro.
The company's Equity was valued at 6.844 euro, while total Liabilities amounted to 221.749 euro. Equity decreased by -10.570 euro, from 17.512 euro in 2023, to 6.844 in 2024.

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