Financial results - DUCATO IMPEX SRL

Financial Summary - Ducato Impex Srl
Unique identification code: 8369543
Registration number: J32/203/1996
Nace: 4711
Sales - Ron
306.432
Net Profit - Ron
15.199
Employees
4
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Company Ducato Impex Srl with Fiscal Code 8369543 recorded a turnover of 2024 of 306.432, with a net profit of 15.199 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducato Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.115 94.763 104.692 151.897 202.497 201.482 187.704 275.345 345.890 306.432
Total Income - EUR 79.150 94.766 104.707 161.480 202.497 201.483 187.687 275.344 346.993 308.034
Total Expenses - EUR 75.290 89.783 100.492 150.945 185.833 191.595 179.297 256.923 321.303 289.423
Gross Profit/Loss - EUR 3.860 4.983 4.215 10.535 16.664 9.888 8.391 18.421 25.690 18.611
Net Profit/Loss - EUR 3.221 4.035 3.168 9.016 14.639 8.229 6.514 16.473 22.219 15.199
Employees 2 3 0 0 3 3 3 3 3 4
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 -10.9%, from 345.890 euro in the year 2023, to 306.432 euro in 2024. The Net Profit decreased by -6.896 euro, from 22.219 euro in 2023, to 15.199 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 Impex Srl - CUI 8369543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.070 9.967 9.799 43 42 41 40 6.798 33.059 30.073
Current Assets 15.099 8.786 13.400 21.365 28.048 30.665 28.283 29.642 29.615 14.151
Inventories 9.888 4.825 9.336 16.618 22.234 24.888 18.571 17.068 20.727 20.403
Receivables 2.440 470 759 3.223 1.293 1.196 738 4.805 539 240
Cash 2.771 3.491 3.304 1.524 4.521 4.580 8.973 7.769 8.348 -6.493
Shareholders Funds 3.284 4.097 7.197 9.076 14.698 8.287 6.570 23.064 38.699 15.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.885 14.656 16.002 12.332 13.392 22.419 21.753 41.366 23.975 28.969
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.151 euro in 2024 which includes Inventories of 20.403 euro, Receivables of 240 euro and cash availability of -6.493 euro.
The company's Equity was valued at 15.255 euro, while total Liabilities amounted to 28.969 euro. Equity decreased by -23.227 euro, from 38.699 euro in 2023, to 15.255 in 2024.

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