Financial results - DUCAN PKW&LKW SRL

Financial Summary - Ducan Pkw&Lkw Srl
Unique identification code: 17836915
Registration number: J06/708/2005
Nace: 4332
Sales - Ron
522.528
Net Profit - Ron
14.580
Employees
7
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Company Ducan Pkw&Lkw Srl with Fiscal Code 17836915 recorded a turnover of 2024 of 522.528, with a net profit of 14.580 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducan Pkw&Lkw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.666 478.569 387.895 311.997 488.749 299.320 435.315 609.824 503.057 522.528
Total Income - EUR 478.322 488.424 390.326 313.695 496.780 323.323 436.453 615.222 512.990 529.240
Total Expenses - EUR 463.064 472.812 383.449 306.692 450.082 338.736 425.441 586.313 501.236 512.675
Gross Profit/Loss - EUR 15.258 15.612 6.877 7.004 46.698 -15.413 11.012 28.909 11.754 16.565
Net Profit/Loss - EUR 12.773 11.995 3.107 3.878 41.752 -18.532 6.659 22.787 7.570 14.580
Employees 8 9 9 6 6 8 8 8 7 7
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 4.5%, from 503.057 euro in the year 2023, to 522.528 euro in 2024. The Net Profit increased by 7.053 euro, from 7.570 euro in 2023, to 14.580 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 - Ducan Pkw&Lkw Srl - CUI 17836915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.879 13.409 22.574 14.686 18.454 31.475 34.639 38.612 174.003 158.824
Current Assets 141.071 174.622 192.396 201.057 208.971 179.221 177.696 192.081 161.338 166.196
Inventories 21.463 43.430 30.422 42.491 20.386 47.727 43.548 48.424 50.690 48.871
Receivables 94.432 104.880 158.826 130.834 169.824 125.349 112.907 116.619 97.879 96.596
Cash 25.175 26.312 3.148 27.731 18.761 6.145 21.241 27.037 12.768 20.729
Shareholders Funds 105.537 116.456 117.593 119.313 158.754 137.213 140.829 164.053 171.126 184.750
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 58.412 71.575 97.377 96.430 68.670 75.297 71.506 66.639 155.624 132.900
Income in Advance 0 0 0 0 0 0 0 0 8.592 7.469
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.196 euro in 2024 which includes Inventories of 48.871 euro, Receivables of 96.596 euro and cash availability of 20.729 euro.
The company's Equity was valued at 184.750 euro, while total Liabilities amounted to 132.900 euro. Equity increased by 14.580 euro, from 171.126 euro in 2023, to 184.750 in 2024. The Debt Ratio was 40.9% in the year 2024.

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