Financial results - DUCFLOR JUC SRL

Financial Summary - Ducflor Juc Srl
Unique identification code: 34388269
Registration number: J12/1172/2015
Nace: 4532
Sales - Ron
27.960
Net Profit - Ron
-285
Employees
2
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Company Ducflor Juc Srl with Fiscal Code 34388269 recorded a turnover of 2024 of 27.960, with a net profit of -285 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ducflor Juc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 29.695 23.822 0 36.328 31.182 21.849 32.036 27.960
Total Income - EUR - 0 29.695 23.822 0 36.332 31.606 21.849 32.107 27.960
Total Expenses - EUR - 2.489 27.866 31.812 82 12.624 18.937 20.933 26.677 27.991
Gross Profit/Loss - EUR - -2.489 1.829 -7.991 -82 23.708 12.669 916 5.430 -31
Net Profit/Loss - EUR - -2.489 1.532 -8.329 -82 23.301 12.353 702 5.109 -285
Employees - 1 2 2 0 2 2 2 2 2
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 -12.2%, from 32.036 euro in the year 2023, to 27.960 euro in 2024. The Net Profit decreased by -5.080 euro, from 5.109 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 - Ducflor Juc Srl - CUI 34388269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - -42 12.231 6.852 6.250 20.379 17.990 13.958 9.697 9.590
Inventories - 0 3.096 4.416 4.331 4.048 3.959 3.971 3.959 3.983
Receivables - 0 3.623 1.607 1.575 8.608 2.525 7.534 1.657 1.520
Cash - -42 5.512 829 343 7.723 11.507 2.453 4.082 4.087
Shareholders Funds - -2.445 -871 -9.184 -9.088 14.386 12.401 751 5.857 5.539
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.403 13.103 16.035 15.337 5.993 5.589 13.207 3.840 4.052
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.590 euro in 2024 which includes Inventories of 3.983 euro, Receivables of 1.520 euro and cash availability of 4.087 euro.
The company's Equity was valued at 5.539 euro, while total Liabilities amounted to 4.052 euro. Equity decreased by -285 euro, from 5.857 euro in 2023, to 5.539 in 2024.

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