Financial results - DUCATEX SRL

Financial Summary - Ducatex Srl
Unique identification code: 479036
Registration number: J2002000139236
Nace: 1520
Sales - Ron
5.130.594
Net Profit - Ron
844.602
Employees
146
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Company Ducatex Srl with Fiscal Code 479036 recorded a turnover of 2024 of 5.130.594, with a net profit of 844.602 and having an average number of employees of 146. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.111.098 3.784.287 5.169.853 4.877.598 4.529.219 4.243.258 5.001.202 5.287.582 5.035.326 5.130.594
Total Income - EUR 4.367.459 3.473.934 4.969.793 4.971.764 4.649.544 4.254.133 5.234.346 5.507.163 5.343.135 5.401.137
Total Expenses - EUR 4.341.979 3.449.057 4.598.747 4.715.719 4.383.745 3.717.869 4.619.032 4.930.049 4.790.088 4.387.244
Gross Profit/Loss - EUR 25.480 24.877 371.046 256.045 265.799 536.264 615.314 577.113 553.046 1.013.893
Net Profit/Loss - EUR 21.477 20.840 263.461 208.017 219.848 449.948 513.169 492.192 456.897 844.602
Employees 151 149 183 176 185 171 167 175 172 146
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 2.5%, from 5.035.326 euro in the year 2023, to 5.130.594 euro in 2024. The Net Profit increased by 390.259 euro, from 456.897 euro in 2023, to 844.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ducatex Srl - CUI 479036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 985.950 978.619 1.173.254 1.209.472 1.171.624 1.115.041 1.030.245 1.224.878 1.477.062 1.520.885
Current Assets 2.262.777 2.035.298 3.373.143 3.030.563 2.972.163 2.894.480 3.207.599 3.572.503 3.468.639 3.688.427
Inventories 1.818.856 1.418.428 2.256.602 2.305.429 2.302.282 2.152.533 2.537.880 2.837.790 2.798.050 2.880.297
Receivables 389.169 460.341 893.517 502.696 405.920 488.066 463.915 586.397 600.102 791.957
Cash 54.752 156.529 223.024 222.439 263.960 253.880 205.804 148.316 70.488 16.173
Shareholders Funds 1.066.283 1.202.165 1.516.538 1.430.732 1.418.885 1.626.254 1.663.388 1.645.980 1.560.283 1.866.572
Social Capital 674.713 793.749 814.617 799.667 784.180 769.314 752.254 754.588 752.300 748.095
Debts 2.285.487 1.948.760 3.182.435 2.958.082 2.870.799 2.526.398 2.714.413 3.291.792 3.428.801 3.394.045
Income in Advance 0 0 0 0 0 0 0 0 96.584 87.879
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.688.427 euro in 2024 which includes Inventories of 2.880.297 euro, Receivables of 791.957 euro and cash availability of 16.173 euro.
The company's Equity was valued at 1.866.572 euro, while total Liabilities amounted to 3.394.045 euro. Equity increased by 315.010 euro, from 1.560.283 euro in 2023, to 1.866.572 in 2024. The Debt Ratio was 63.5% in the year 2024.

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