Financial results - DUCODAN SRL

Financial Summary - Ducodan Srl
Unique identification code: 16189969
Registration number: J12/733/2004
Nace: 4711
Sales - Ron
473.280
Net Profit - Ron
24.636
Employees
1
Open Account
Company Ducodan Srl with Fiscal Code 16189969 recorded a turnover of 2024 of 473.280, with a net profit of 24.636 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.900 165.090 199.461 219.374 261.166 360.009 303.990 385.413 585.983 473.280
Total Income - EUR 214.559 165.954 199.952 219.710 261.591 360.113 304.128 385.413 585.983 473.599
Total Expenses - EUR 201.551 157.388 185.693 208.435 236.219 335.852 284.639 355.215 561.477 442.792
Gross Profit/Loss - EUR 13.008 8.566 14.259 11.275 25.372 24.262 19.490 30.198 24.506 30.808
Net Profit/Loss - EUR 12.290 6.941 11.971 9.077 22.752 20.650 15.969 26.882 19.437 24.636
Employees 4 2 4 3 2 2 2 2 2 1
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 -18.8%, from 585.983 euro in the year 2023, to 473.280 euro in 2024. The Net Profit increased by 5.308 euro, from 19.437 euro in 2023, to 24.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ducodan Srl - CUI 16189969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.615 14.283 13.084 8.186 5.682 3.688 2.991 1.054 97 1.043
Current Assets 26.568 12.259 19.561 35.275 51.297 69.045 88.146 125.825 177.486 216.276
Inventories 16.374 7.962 15.649 15.227 44.972 55.263 80.895 112.861 172.059 200.423
Receivables 8.816 2.887 64 630 656 1.165 2.214 1.965 5.512 10.401
Cash 1.378 1.410 3.848 19.418 5.669 12.616 5.037 10.999 -86 5.451
Shareholders Funds 1.830 8.752 29.288 37.828 48.089 67.827 82.292 109.429 121.538 145.495
Social Capital 45 45 10.945 10.745 10.579 10.378 10.148 10.179 10.149 10.092
Debts 42.353 17.789 3.356 5.634 8.891 4.906 8.846 17.450 56.045 71.823
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.276 euro in 2024 which includes Inventories of 200.423 euro, Receivables of 10.401 euro and cash availability of 5.451 euro.
The company's Equity was valued at 145.495 euro, while total Liabilities amounted to 71.823 euro. Equity increased by 24.636 euro, from 121.538 euro in 2023, to 145.495 in 2024.

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