Financial results - DUCFARM SRL

Financial Summary - Ducfarm Srl
Unique identification code: 13607501
Registration number: J2000001455124
Nace: 4773
Sales - Ron
113.439.178
Net Profit - Ron
4.310.077
Employees
294
Open Account
Company Ducfarm Srl with Fiscal Code 13607501 recorded a turnover of 2024 of 113.439.178, with a net profit of 4.310.077 and having an average number of employees of 294. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.526.996 28.007.760 35.323.792 42.400.707 46.686.021 52.827.766 63.449.755 75.566.586 92.707.294 113.439.178
Total Income - EUR 18.934.865 28.055.712 35.357.153 42.446.712 46.750.839 53.307.161 64.126.816 76.234.213 93.524.203 114.405.710
Total Expenses - EUR 17.754.840 26.699.564 33.792.559 41.048.519 45.807.411 51.917.810 61.434.161 73.578.291 90.418.481 109.093.014
Gross Profit/Loss - EUR 1.180.025 1.356.148 1.564.594 1.398.193 943.428 1.389.351 2.692.655 2.655.923 3.105.722 5.312.695
Net Profit/Loss - EUR 1.062.544 1.166.674 1.351.032 1.206.249 813.563 1.277.586 2.448.228 2.399.657 2.813.029 4.310.077
Employees 82 127 187 194 195 202 208 238 253 294
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 23.1%, from 92.707.294 euro in the year 2023, to 113.439.178 euro in 2024. The Net Profit increased by 1.512.769 euro, from 2.813.029 euro in 2023, to 4.310.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ducfarm Srl - CUI 13607501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746.906 1.040.379 1.413.767 1.781.967 1.494.012 1.265.121 1.596.304 1.897.859 2.199.425 2.470.237
Current Assets 7.508.031 10.257.200 13.271.183 13.938.592 12.778.669 16.611.401 17.380.197 23.386.924 28.439.594 36.005.967
Inventories 3.579.127 4.737.888 6.047.237 4.397.975 5.636.486 5.776.292 6.191.904 6.924.238 8.563.877 12.343.138
Receivables 3.122.319 2.573.716 6.207.928 9.257.069 6.874.398 10.613.486 10.824.360 16.017.241 19.165.622 22.763.356
Cash 806.584 2.945.596 1.016.019 283.547 267.785 221.623 363.933 445.445 710.094 899.473
Shareholders Funds 3.881.357 1.167.209 2.498.489 3.658.886 4.401.591 5.595.733 7.919.871 8.209.593 11.018.331 10.240.996
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.393.499 10.136.724 12.188.623 12.048.449 9.891.395 12.329.756 11.050.450 17.093.638 19.711.794 28.400.427
Income in Advance 0 0 0 18.668 0 0 10.677 15.653 12.195 8.548
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.005.967 euro in 2024 which includes Inventories of 12.343.138 euro, Receivables of 22.763.356 euro and cash availability of 899.473 euro.
The company's Equity was valued at 10.240.996 euro, while total Liabilities amounted to 28.400.427 euro. Equity decreased by -715.756 euro, from 11.018.331 euro in 2023, to 10.240.996 in 2024. The Debt Ratio was 73.5% in the year 2024.

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