Financial results - DUCATEX SRL

Financial Summary - Ducatex Srl
Unique identification code: 479036
Registration number: J23/139/2002
Nace: 1520
Sales - Ron
5.035.326
Net Profit - Ron
456.897
Employee
172
The most important financial indicators for the company Ducatex Srl - Unique Identification Number 479036: sales in 2023 was 5.035.326 euro, registering a net profit of 456.897 euro and having an average number of 172 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ducatex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.105.420 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
Total Income - EUR 4.317.593 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
Total Expenses - EUR 4.293.253 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
Gross Profit/Loss - EUR 24.340 25.480 24.877 371.046 256.045 265.799 536.264 615.314 577.113 553.046
Net Profit/Loss - EUR 18.551 21.477 20.840 263.461 208.017 219.848 449.948 513.169 492.192 456.897
Employees 148 151 149 183 176 185 171 167 175 172
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 -4.5%, from 5.287.582 euro in the year 2022, to 5.035.326 euro in 2023. The Net Profit decreased by -33.802 euro, from 492.192 euro in 2022, to 456.897 in the last year.

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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 - Ducatex Srl - CUI 479036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.056.775 985.950 978.619 1.173.254 1.209.472 1.171.624 1.115.041 1.030.245 1.224.878 1.477.062
Current Assets 2.097.507 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
Inventories 1.503.876 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
Receivables 538.494 389.169 460.341 893.517 502.696 405.920 488.066 463.915 586.397 600.102
Cash 55.136 54.752 156.529 223.024 222.439 263.960 253.880 205.804 148.316 70.488
Shareholders Funds 1.036.157 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
Social Capital 669.128 674.713 793.749 814.617 799.667 784.180 769.314 752.254 754.588 752.300
Debts 2.287.206 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
Income in Advance 0 0 0 0 0 0 0 0 0 96.584
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 "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 3.468.639 euro in 2023 which includes Inventories of 2.798.050 euro, Receivables of 600.102 euro and cash availability of 70.488 euro.
The company's Equity was valued at 1.560.283 euro, while total Liabilities amounted to 3.428.801 euro. Equity decreased by -80.706 euro, from 1.645.980 euro in 2022, to 1.560.283 in 2023. The Debt Ratio was 67.4% in the year 2023.

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