Financial results - DUCLAS TRANS WOOD SRL

Financial Summary - Duclas Trans Wood Srl
Unique identification code: 33907937
Registration number: J2014002812352
Nace: 4941
Sales - Ron
189.616
Net Profit - Ron
41.021
Employees
3
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Company Duclas Trans Wood Srl with Fiscal Code 33907937 recorded a turnover of 2024 of 189.616, with a net profit of 41.021 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duclas Trans Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.243 89.995 116.526 118.595 121.400 168.803 140.977 178.498 172.536 189.616
Total Income - EUR 54.275 90.001 116.526 120.869 124.286 196.320 158.463 178.498 173.233 201.650
Total Expenses - EUR 52.579 87.635 105.462 113.827 99.347 148.851 132.518 126.009 123.283 156.004
Gross Profit/Loss - EUR 1.695 2.366 11.064 7.042 24.939 47.469 25.945 52.489 49.950 45.646
Net Profit/Loss - EUR 68 1.345 9.899 5.787 23.696 45.667 24.551 50.740 48.615 41.021
Employees 1 2 2 2 2 3 3 2 2 3
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 10.5%, from 172.536 euro in the year 2023, to 189.616 euro in 2024. The Net Profit decreased by -7.323 euro, from 48.615 euro in 2023, to 41.021 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 - Duclas Trans Wood Srl - CUI 33907937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.757 35.912 21.597 7.746 33.777 24.231 21.596 15.829 36.359 111.642
Current Assets 20.581 17.159 26.432 21.291 42.420 70.621 64.917 109.652 36.815 23.565
Inventories 0 0 97 194 0 155 788 1.072 0 0
Receivables 9.770 6.294 8.746 8.592 36.590 31.135 15.554 74.032 28.403 22.608
Cash 10.811 10.865 17.589 12.505 5.830 39.331 48.575 34.548 8.412 957
Shareholders Funds 103 1.447 11.322 16.901 40.270 47.019 64.953 50.788 58.122 100.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.094 55.881 37.172 12.703 36.490 48.680 22.109 74.791 15.783 34.762
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.608 euro and cash availability of 957 euro.
The company's Equity was valued at 100.895 euro, while total Liabilities amounted to 34.762 euro. Equity increased by 43.098 euro, from 58.122 euro in 2023, to 100.895 in 2024.

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