Financial results - DUCATO AGROINVEST S.R.L.

Financial Summary - Ducato Agroinvest S.r.l.
Unique identification code: 46363055
Registration number: J2022001767292
Nace: 4621
Sales - Ron
155.804
Net Profit - Ron
40.197
Employees
Open Account
Company Ducato Agroinvest S.r.l. with Fiscal Code 46363055 recorded a turnover of 2024 of 155.804, with a net profit of 40.197 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducato Agroinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 666.344 155.804
Total Income - EUR - - - - - - - - 666.344 155.804
Total Expenses - EUR - - - - - - - - 577.959 107.950
Gross Profit/Loss - EUR - - - - - - - - 88.385 47.854
Net Profit/Loss - EUR - - - - - - - - 74.528 40.197
Employees - - - - - - - - 0 0
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 -76.5%, from 666.344 euro in the year 2023, to 155.804 euro in 2024. The Net Profit decreased by -33.914 euro, from 74.528 euro in 2023, to 40.197 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 - Ducato Agroinvest S.r.l. - CUI 46363055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 461.698 575.797
Inventories - - - - - - - - 1.272 512.635
Receivables - - - - - - - - 404.329 32.019
Cash - - - - - - - - 56.097 31.142
Shareholders Funds - - - - - - - - 74.568 40.246
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 387.130 535.551
Income in Advance - - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.797 euro in 2024 which includes Inventories of 512.635 euro, Receivables of 32.019 euro and cash availability of 31.142 euro.
The company's Equity was valued at 40.246 euro, while total Liabilities amounted to 535.551 euro. Equity decreased by -33.906 euro, from 74.568 euro in 2023, to 40.246 in 2024.

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