Financial results - DUCOCA SRL

Financial Summary - Ducoca Srl
Unique identification code: 35026747
Registration number: J08/248/2023
Nace: 8299
Sales - Ron
244.316
Net Profit - Ron
166.409
Employees
2
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Company Ducoca Srl with Fiscal Code 35026747 recorded a turnover of 2024 of 244.316, with a net profit of 166.409 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.949 28.254 31.709 35.062 41.914 88.687 89.307 66.008 160.674 244.316
Total Income - EUR 2.949 28.254 33.899 35.062 41.914 93.551 89.307 66.008 160.674 244.316
Total Expenses - EUR 2.678 10.512 27.032 27.428 39.445 65.334 81.501 52.066 73.096 71.434
Gross Profit/Loss - EUR 271 17.742 6.867 7.634 2.469 28.217 7.806 13.942 87.578 172.882
Net Profit/Loss - EUR 182 17.177 6.033 7.285 2.078 27.364 7.034 13.407 86.076 166.409
Employees 1 1 1 1 2 1 1 1 1 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 increased by 52.9%, from 160.674 euro in the year 2023, to 244.316 euro in 2024. The Net Profit increased by 80.813 euro, from 86.076 euro in 2023, to 166.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUCOCA SRL

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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 - Ducoca Srl - CUI 35026747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 2.149 1.580 1.034 133.594 129.151 120.094 156.337
Current Assets 1.085 18.837 10.426 14.213 23.751 52.638 20.943 6.545 43.014 71.354
Inventories 0 0 3 2 12.049 30.084 4.850 3.985 78 0
Receivables 439 8.090 2.749 6.400 11.577 12.709 15.880 3.033 39.379 51.186
Cash 647 10.747 7.673 7.812 125 9.845 213 -473 3.556 20.167
Shareholders Funds 227 17.402 6.076 8.415 10.331 37.498 43.701 57.243 86.125 166.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 914 1.434 4.349 7.947 15.001 16.174 110.837 78.454 76.983 61.234
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.186 euro and cash availability of 20.167 euro.
The company's Equity was valued at 166.457 euro, while total Liabilities amounted to 61.234 euro. Equity increased by 80.813 euro, from 86.125 euro in 2023, to 166.457 in 2024.

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