Company Ducati Energia Romania Sa with Fiscal Code 14820787
recorded a turnover of 2024 of
85.322.221,
with a net profit of
2.047.249
and having an average number of employees of
399.
The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ducati Energia Romania Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.862.034
45.635.326
127.749.700
140.544.613
161.793.235
125.495.089
139.128.580
156.208.473
128.080.431
85.322.221
Total Income - EUR
40.258.643
49.315.059
131.735.759
141.324.089
165.520.515
128.484.296
141.167.213
158.832.754
132.640.161
84.244.796
Total Expenses - EUR
40.107.167
48.670.068
128.383.265
135.269.289
162.880.229
126.345.500
139.886.931
156.687.169
128.318.872
81.298.944
Gross Profit/Loss - EUR
151.476
644.992
3.352.494
6.054.800
2.640.286
2.138.795
1.280.282
2.145.586
4.321.289
2.945.852
Net Profit/Loss - EUR
62.190
485.963
2.703.858
4.942.953
2.077.179
1.707.256
937.262
1.635.810
3.548.371
2.047.249
Employees
359
402
569
583
594
598
744
705
517
399
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 decreased by -33.0%, from 128.080.431 euro in the year 2023, to 85.322.221 euro in 2024.
The Net Profit decreased by -1.481.292 euro, from 3.548.371 euro in 2023, to 2.047.249 in the last year.
Check the financial reports for the company - Ducati Energia Romania Sa
Financial Rating - DUCATI ENERGIA ROMANIA SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ducati Energia Romania Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ducati Energia Romania Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ducati Energia Romania Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ducati Energia Romania Sa - CUI 14820787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.181.362
7.345.591
7.114.756
8.641.703
8.377.261
7.915.236
7.415.448
8.552.764
8.481.725
7.926.717
Current Assets
23.462.306
31.873.812
72.724.103
63.091.643
55.723.280
78.263.802
60.067.377
73.833.952
66.453.627
58.281.673
Inventories
5.903.800
16.259.865
17.098.187
13.990.387
12.193.238
10.965.465
18.631.930
16.744.392
14.238.734
11.542.313
Receivables
16.065.404
14.643.633
48.922.906
45.625.579
36.275.624
64.751.014
35.939.367
49.098.956
47.490.072
39.794.444
Cash
1.493.102
970.313
6.703.010
3.475.676
7.254.419
2.547.323
5.496.080
7.990.604
4.724.821
6.944.916
Shareholders Funds
3.408.445
3.805.588
5.999.013
8.996.052
6.051.785
5.606.514
4.750.050
6.113.046
7.085.924
6.485.961
Social Capital
2.701.350
2.673.800
2.628.555
2.580.316
2.530.345
2.482.376
2.427.327
2.434.858
2.427.474
2.413.907
Debts
25.236.656
35.414.974
73.852.122
62.742.823
58.052.239
80.575.332
62.764.905
76.321.366
67.857.341
59.751.265
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
"2790 - 2790"
CAEN Financial Year
2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.281.673 euro in 2024 which includes Inventories of
11.542.313 euro, Receivables of
39.794.444 euro and cash availability of
6.944.916 euro.
The company's Equity was valued at
6.485.961 euro, while total Liabilities amounted to
59.751.265 euro.
Equity decreased by -560.361 euro, from 7.085.924 euro in 2023, to 6.485.961 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ducati Energia Romania Sa