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
503.057
Net Profit - Ron
7.570
Employee
7
The most important financial indicators for the company Ducan Pkw&Lkw Srl - Unique Identification Number 17836915: sales in 2023 was 503.057 euro, registering a net profit of 7.570 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ducan Pkw&Lkw Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335.529 466.666 478.569 387.895 311.997 488.749 299.320 435.315 609.824 503.057
Total Income - EUR 340.163 478.322 488.424 390.326 313.695 496.780 323.323 436.453 615.222 512.990
Total Expenses - EUR 326.532 463.064 472.812 383.449 306.692 450.082 338.736 425.441 586.313 501.236
Gross Profit/Loss - EUR 13.631 15.258 15.612 6.877 7.004 46.698 -15.413 11.012 28.909 11.754
Net Profit/Loss - EUR 11.186 12.773 11.995 3.107 3.878 41.752 -18.532 6.659 22.787 7.570
Employees 6 8 9 9 6 6 8 8 8 7
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 decreased by -17.3%, from 609.824 euro in the year 2022, to 503.057 euro in 2023. The Net Profit decreased by -15.148 euro, from 22.787 euro in 2022, to 7.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ducan Pkw&Lkw Srl - CUI 17836915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.517 22.879 13.409 22.574 14.686 18.454 31.475 34.639 38.612 174.003
Current Assets 121.496 141.071 174.622 192.396 201.057 208.971 179.221 177.696 192.081 161.338
Inventories 21.701 21.463 43.430 30.422 42.491 20.386 47.727 43.548 48.424 50.690
Receivables 93.188 94.432 104.880 158.826 130.834 169.824 125.349 112.907 116.619 97.879
Cash 6.607 25.175 26.312 3.148 27.731 18.761 6.145 21.241 27.037 12.768
Shareholders Funds 91.996 105.537 116.456 117.593 119.313 158.754 137.213 140.829 164.053 171.126
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 48.017 58.412 71.575 97.377 96.430 68.670 75.297 71.506 66.639 155.624
Income in Advance 0 0 0 0 0 0 0 0 0 8.592
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 "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 161.338 euro in 2023 which includes Inventories of 50.690 euro, Receivables of 97.879 euro and cash availability of 12.768 euro.
The company's Equity was valued at 171.126 euro, while total Liabilities amounted to 155.624 euro. Equity increased by 7.570 euro, from 164.053 euro in 2022, to 171.126 in 2023. The Debt Ratio was 46.4% in the year 2023.

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