Financial results - DUCFARM LOGISTIC S.R.L.

Financial Summary - Ducfarm Logistic S.r.l.
Unique identification code: 38509223
Registration number: J12/6478/2017
Nace: 4646
Sales - Ron
46.312.602
Net Profit - Ron
-52.233
Employees
49
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Company Ducfarm Logistic S.r.l. with Fiscal Code 38509223 recorded a turnover of 2024 of 46.312.602, with a net profit of -52.233 and having an average number of employees of 49. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducfarm Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.307.696 34.285.211 38.006.682 43.163.387 51.842.140 59.935.269 46.312.602
Total Income - EUR - - - 3.308.364 34.302.647 38.024.359 43.172.308 51.851.952 59.948.229 46.358.160
Total Expenses - EUR - - - 3.329.497 33.803.882 37.275.823 42.591.886 51.145.279 59.096.734 45.956.430
Gross Profit/Loss - EUR - - - -21.132 498.765 748.537 580.422 706.674 851.495 401.729
Net Profit/Loss - EUR - - - -24.432 430.516 653.967 496.548 607.533 735.348 -52.233
Employees - - - 5 28 29 32 40 46 49
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 -22.3%, from 59.935.269 euro in the year 2023, to 46.312.602 euro in 2024. The Net Profit decreased by -731.239 euro, from 735.348 euro in 2023, to 0 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 - Ducfarm Logistic S.r.l. - CUI 38509223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 680 33.019 248.003 202.049 205.615 277.990 184.229
Current Assets - - - 5.248.639 9.167.147 11.487.665 12.779.585 15.178.851 18.006.351 2.314.314
Inventories - - - 2.465.701 4.301.062 4.327.421 5.416.706 4.949.758 6.199.776 1.167.899
Receivables - - - 2.782.085 4.846.441 7.154.330 7.359.965 10.221.070 11.782.963 1.115.454
Cash - - - 854 19.644 5.914 2.914 8.023 23.611 30.961
Shareholders Funds - - - -24.561 406.431 654.017 496.597 607.581 735.397 -52.185
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.273.880 8.793.735 11.081.652 12.485.037 14.776.885 17.550.124 2.550.728
Income in Advance - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.314.314 euro in 2024 which includes Inventories of 1.167.899 euro, Receivables of 1.115.454 euro and cash availability of 30.961 euro.
The company's Equity was valued at -52.185 euro, while total Liabilities amounted to 2.550.728 euro. Equity decreased by -783.472 euro, from 735.397 euro in 2023, to -52.185 in 2024.

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