Financial results - DUCATNIC BRANCH SRL

Financial Summary - Ducatnic Branch Srl
Unique identification code: 34321226
Registration number: J2015000224099
Nace: 113
Sales - Ron
226.739
Net Profit - Ron
16.546
Employees
3
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Company Ducatnic Branch Srl with Fiscal Code 34321226 recorded a turnover of 2024 of 226.739, with a net profit of 16.546 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducatnic Branch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.347 13.658 37.523 51.477 63.487 68.404 121.747 116.394 123.693 226.739
Total Income - EUR 3.347 34.516 59.696 79.477 88.348 90.704 162.606 168.887 208.807 381.047
Total Expenses - EUR 3.749 28.169 42.510 51.215 53.362 80.275 100.381 166.775 205.374 357.825
Gross Profit/Loss - EUR -402 6.347 17.186 28.262 34.987 10.429 62.224 2.112 3.433 23.222
Net Profit/Loss - EUR -502 5.931 16.039 26.681 34.277 9.729 61.034 1.115 2.216 16.546
Employees 0 1 1 1 1 2 2 3 3 3
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 84.3%, from 123.693 euro in the year 2023, to 226.739 euro in 2024. The Net Profit increased by 14.342 euro, from 2.216 euro in 2023, to 16.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ducatnic Branch Srl - CUI 34321226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 40.380 24.899 52.825 32.152 67.218 59.961 64.637 494.625 317.425
Current Assets 2.212 5.756 25.361 33.278 40.189 61.134 112.968 454.427 159.263 143.358
Inventories 0 281 0 0 3.117 4.116 11.210 40.084 21.561 58.686
Receivables 124 1.269 3.884 22.108 16.612 39.217 68.698 390.829 56.549 75.809
Cash 2.088 4.207 21.477 11.170 20.460 17.801 33.060 23.514 81.153 8.862
Shareholders Funds -457 5.479 21.426 47.713 45.031 48.738 108.691 69.587 71.592 15.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.669 40.657 15.431 24.135 23.146 55.553 42.185 82.048 271.961 220.751
Income in Advance 0 28.120 13.403 14.255 4.163 24.060 22.053 367.428 310.335 225.004
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.358 euro in 2024 which includes Inventories of 58.686 euro, Receivables of 75.809 euro and cash availability of 8.862 euro.
The company's Equity was valued at 15.027 euro, while total Liabilities amounted to 220.751 euro. Equity decreased by -56.165 euro, from 71.592 euro in 2023, to 15.027 in 2024. The Debt Ratio was 47.9% in the year 2024.

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