Financial results - DUCAND LOGISTICS SRL

Financial Summary - Ducand Logistics Srl
Unique identification code: 28021011
Registration number: J2011000201168
Nace: 4941
Sales - Ron
1.822.124
Net Profit - Ron
38.568
Employees
17
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Company Ducand Logistics Srl with Fiscal Code 28021011 recorded a turnover of 2024 of 1.822.124, with a net profit of 38.568 and having an average number of employees of 17. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducand Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.987 135.052 334.350 623.113 773.008 953.654 1.467.420 1.442.491 1.822.124
Total Income - EUR 0 35.406 198.484 357.740 680.626 895.570 971.779 1.487.830 1.507.257 1.944.168
Total Expenses - EUR 0 34.153 221.099 287.496 670.028 789.420 945.762 1.396.571 1.430.646 1.893.664
Gross Profit/Loss - EUR 0 1.254 -22.615 70.244 10.598 106.150 26.018 91.259 76.611 50.505
Net Profit/Loss - EUR 0 899 -25.526 66.899 4.044 98.035 16.422 70.549 61.704 38.568
Employees 0 3 6 4 6 10 10 16 13 17
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 27.0%, from 1.442.491 euro in the year 2023, to 1.822.124 euro in 2024. The Net Profit decreased by -22.791 euro, from 61.704 euro in 2023, to 38.568 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 - Ducand Logistics Srl - CUI 28021011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 52.243 97.151 116.147 140.816 142.420 309.740 422.112 574.840 490.610
Current Assets 1 24.083 52.610 123.743 155.904 183.848 193.969 244.560 305.111 415.808
Inventories 0 1.832 1.602 1.653 4.351 1.425 4.416 1.395 4.686 37.413
Receivables 1 21.554 41.890 115.279 133.399 117.847 107.337 138.398 272.283 296.753
Cash 0 697 9.118 6.810 18.154 64.576 82.217 104.767 28.142 81.643
Shareholders Funds -10.311 -9.307 -34.676 32.860 36.267 131.909 150.989 179.217 219.172 209.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.312 87.450 189.787 212.282 270.597 208.610 355.635 487.454 676.031 711.946
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 "4941 - 4941"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.808 euro in 2024 which includes Inventories of 37.413 euro, Receivables of 296.753 euro and cash availability of 81.643 euro.
The company's Equity was valued at 209.880 euro, while total Liabilities amounted to 711.946 euro. Equity decreased by -8.067 euro, from 219.172 euro in 2023, to 209.880 in 2024.

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