Financial results - DUCATNIC BRANCH SRL

Financial Summary - Ducatnic Branch Srl
Unique identification code: 34321226
Registration number: J09/224/2015
Nace: 113
Sales - Ron
123.693
Net Profit - Ron
2.216
Employee
3
The most important financial indicators for the company Ducatnic Branch Srl - Unique Identification Number 34321226: sales in 2023 was 123.693 euro, registering a net profit of 2.216 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ducatnic Branch Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.347 13.658 37.523 51.477 63.487 68.404 121.747 116.394 123.693
Total Income - EUR - 3.347 34.516 59.696 79.477 88.348 90.704 162.606 168.887 208.807
Total Expenses - EUR - 3.749 28.169 42.510 51.215 53.362 80.275 100.381 166.775 205.374
Gross Profit/Loss - EUR - -402 6.347 17.186 28.262 34.987 10.429 62.224 2.112 3.433
Net Profit/Loss - EUR - -502 5.931 16.039 26.681 34.277 9.729 61.034 1.115 2.216
Employees - 0 1 1 1 1 2 2 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. 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 6.6%, from 116.394 euro in the year 2022, to 123.693 euro in 2023. The Net Profit increased by 1.105 euro, from 1.115 euro in 2022, to 2.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ducatnic Branch Srl - CUI 34321226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 40.380 24.899 52.825 32.152 67.218 59.961 64.637 494.625
Current Assets - 2.212 5.756 25.361 33.278 40.189 61.134 112.968 454.427 159.263
Inventories - 0 281 0 0 3.117 4.116 11.210 40.084 21.561
Receivables - 124 1.269 3.884 22.108 16.612 39.217 68.698 390.829 56.549
Cash - 2.088 4.207 21.477 11.170 20.460 17.801 33.060 23.514 81.153
Shareholders Funds - -457 5.479 21.426 47.713 45.031 48.738 108.691 69.587 71.592
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.669 40.657 15.431 24.135 23.146 55.553 42.185 82.048 271.961
Income in Advance - 0 28.120 13.403 14.255 4.163 24.060 22.053 367.428 310.335
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 "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 159.263 euro in 2023 which includes Inventories of 21.561 euro, Receivables of 56.549 euro and cash availability of 81.153 euro.
The company's Equity was valued at 71.592 euro, while total Liabilities amounted to 271.961 euro. Equity increased by 2.216 euro, from 69.587 euro in 2022, to 71.592 in 2023. The Debt Ratio was 41.6% in the year 2023.

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