Financial results - DUCATES PROD SRL

Financial Summary - Ducates Prod Srl
Unique identification code: 4144190
Registration number: J27/656/1993
Nace: 7120
Sales - Ron
18.190
Net Profit - Ron
352
Employee
2
The most important financial indicators for the company Ducates Prod Srl - Unique Identification Number 4144190: sales in 2023 was 18.190 euro, registering a net profit of 352 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ducates Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.223 60.609 29.477 31.070 30.591 33.555 18.960 27.237 6.664 18.190
Total Income - EUR 71.115 63.199 66.704 57.074 45.764 64.008 30.060 29.056 26.695 22.147
Total Expenses - EUR 69.165 60.895 63.889 56.231 45.169 63.178 29.275 28.090 26.364 21.628
Gross Profit/Loss - EUR 1.950 2.305 2.815 843 595 830 785 966 331 520
Net Profit/Loss - EUR 144 189 2.156 279 138 400 553 595 78 352
Employees 5 4 2 1 1 4 1 1 1 2
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 increased by 173.8%, from 6.664 euro in the year 2022, to 18.190 euro in 2023. The Net Profit increased by 275 euro, from 78 euro in 2022, to 352 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.218 43.541 63.664 39.339 25.551 15.853 14.880 26.897 24.904 20.158
Current Assets 88.216 85.418 71.400 76.570 66.158 89.041 84.129 53.247 40.105 43.829
Inventories 57.188 52.693 22.235 20.703 21.399 16.558 13.574 22.195 17.490 17.540
Receivables 20.424 24.815 40.608 44.255 35.491 47.962 35.683 17.018 17.874 13.813
Cash 10.604 7.910 8.557 11.612 9.268 24.521 34.871 14.035 4.741 12.476
Shareholders Funds 31.278 31.727 75.892 73.421 70.771 68.388 65.865 65.000 62.097 61.589
Social Capital 47 47 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 98.156 99.932 59.171 42.489 20.937 36.505 33.143 15.144 2.911 2.398
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 43.829 euro in 2023 which includes Inventories of 17.540 euro, Receivables of 13.813 euro and cash availability of 12.476 euro.
The company's Equity was valued at 61.589 euro, while total Liabilities amounted to 2.398 euro. Equity decreased by -320 euro, from 62.097 euro in 2022, to 61.589 in 2023.

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