Financial results - DUCATES PROD SRL

Financial Summary - Ducates Prod Srl
Unique identification code: 4144190
Registration number: J27/656/1993
Nace: 7120
Sales - Ron
19.039
Net Profit - Ron
660
Employees
1
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Company Ducates Prod Srl with Fiscal Code 4144190 recorded a turnover of 2024 of 19.039, with a net profit of 660 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducates Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.609 29.477 31.070 30.591 33.555 18.960 27.237 6.664 18.190 19.039
Total Income - EUR 63.199 66.704 57.074 45.764 64.008 30.060 29.056 26.695 22.147 20.331
Total Expenses - EUR 60.895 63.889 56.231 45.169 63.178 29.275 28.090 26.364 21.628 19.480
Gross Profit/Loss - EUR 2.305 2.815 843 595 830 785 966 331 520 851
Net Profit/Loss - EUR 189 2.156 279 138 400 553 595 78 352 660
Employees 4 2 1 1 4 1 1 1 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 5.3%, from 18.190 euro in the year 2023, to 19.039 euro in 2024. The Net Profit increased by 310 euro, from 352 euro in 2023, to 660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ducates Prod Srl - CUI 4144190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.541 63.664 39.339 25.551 15.853 14.880 26.897 24.904 20.158 20.610
Current Assets 85.418 71.400 76.570 66.158 89.041 84.129 53.247 40.105 43.829 40.226
Inventories 52.693 22.235 20.703 21.399 16.558 13.574 22.195 17.490 17.540 10.047
Receivables 24.815 40.608 44.255 35.491 47.962 35.683 17.018 17.874 13.813 25.410
Cash 7.910 8.557 11.612 9.268 24.521 34.871 14.035 4.741 12.476 4.769
Shareholders Funds 31.727 75.892 73.421 70.771 68.388 65.865 65.000 62.097 61.589 54.510
Social Capital 47 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 99.932 59.171 42.489 20.937 36.505 33.143 15.144 2.911 2.398 6.326
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 "7120 - 7120"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.226 euro in 2024 which includes Inventories of 10.047 euro, Receivables of 25.410 euro and cash availability of 4.769 euro.
The company's Equity was valued at 54.510 euro, while total Liabilities amounted to 6.326 euro. Equity decreased by -6.734 euro, from 61.589 euro in 2023, to 54.510 in 2024.

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