Financial results - DUCALEX SRL

Financial Summary - Ducalex Srl
Unique identification code: 8558984
Registration number: J1996000373383
Nace: 4752
Sales - Ron
27.457
Net Profit - Ron
22.052
Employees
1
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Company Ducalex Srl with Fiscal Code 8558984 recorded a turnover of 2024 of 27.457, with a net profit of 22.052 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.027 14.564 18.785 22.172 20.329 15.461 16.954 20.212 14.296 27.457
Total Income - EUR 16.027 14.564 18.785 22.262 20.329 15.509 17.093 20.212 14.296 51.581
Total Expenses - EUR 19.230 18.783 22.681 26.677 24.927 21.583 23.180 26.232 23.607 29.013
Gross Profit/Loss - EUR -3.203 -4.219 -3.897 -4.415 -4.598 -6.073 -6.087 -6.020 -9.311 22.568
Net Profit/Loss - EUR -3.684 -4.364 -4.084 -4.637 -4.801 -6.227 -6.257 -6.222 -9.454 22.052
Employees 2 2 2 2 2 2 2 2 2 1
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 increased by 93.1%, from 14.296 euro in the year 2023, to 27.457 euro in 2024. The Net Profit increased by 22.052 euro, from 0 euro in 2023, to 22.052 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 - Ducalex Srl - CUI 8558984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.440 2.038 2.003 1.457 1.429 1.402 1.371 1.375 0 0
Current Assets 13.611 12.570 9.849 7.975 9.712 10.750 10.996 8.270 9.805 10.272
Inventories 12.778 11.636 9.530 7.698 9.166 9.739 10.336 7.385 9.545 9.608
Receivables 774 881 151 148 173 601 346 512 0 0
Cash 60 53 169 130 373 410 314 373 260 664
Shareholders Funds -26.009 -30.108 -33.683 -37.702 -41.774 -47.208 -52.418 -58.803 -68.079 -45.646
Social Capital 3.763 3.725 3.661 3.594 48 48 46 47 46 46
Debts 42.061 44.716 45.536 47.135 52.915 59.361 64.785 68.448 77.884 55.919
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.272 euro in 2024 which includes Inventories of 9.608 euro, Receivables of 0 euro and cash availability of 664 euro.
The company's Equity was valued at -45.646 euro, while total Liabilities amounted to 55.919 euro. Equity increased by 22.052 euro, from -68.079 euro in 2023, to -45.646 in 2024.

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