Financial results - DUCIUCFLEX S.R.L.

Financial Summary - Duciucflex S.r.l.
Unique identification code: 48215748
Registration number: J2023000947337
Nace: 2599
Sales - Ron
176.826
Net Profit - Ron
74.157
Employees
4
Open Account
Company Duciucflex S.r.l. with Fiscal Code 48215748 recorded a turnover of 2024 of 176.826, with a net profit of 74.157 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 410.245 176.826
Total Income - EUR - - - - - - - - 411.263 186.645
Total Expenses - EUR - - - - - - - - 147.925 107.735
Gross Profit/Loss - EUR - - - - - - - - 263.338 78.910
Net Profit/Loss - EUR - - - - - - - - 259.707 74.157
Employees - - - - - - - - 4 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 -56.7%, from 410.245 euro in the year 2023, to 176.826 euro in 2024. The Net Profit decreased by -184.099 euro, from 259.707 euro in 2023, to 74.157 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 - Duciucflex S.r.l. - CUI 48215748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 279 1.424
Current Assets - - - - - - - - 361.249 530.339
Inventories - - - - - - - - 27.948 214.164
Receivables - - - - - - - - 178.832 83.754
Cash - - - - - - - - 154.469 232.421
Shareholders Funds - - - - - - - - 259.748 332.453
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 101.780 199.309
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.339 euro in 2024 which includes Inventories of 214.164 euro, Receivables of 83.754 euro and cash availability of 232.421 euro.
The company's Equity was valued at 332.453 euro, while total Liabilities amounted to 199.309 euro. Equity increased by 74.157 euro, from 259.748 euro in 2023, to 332.453 in 2024.

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