Financial results - DUCOELAN S.R.L.

Financial Summary - Ducoelan S.r.l.
Unique identification code: 16403158
Registration number: J32/696/2004
Nace: 4711
Sales - Ron
170.120
Net Profit - Ron
22.308
Employees
1
Open Account
Company Ducoelan S.r.l. with Fiscal Code 16403158 recorded a turnover of 2024 of 170.120, with a net profit of 22.308 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 - Ducoelan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.030 47.920 51.583 49.757 53.917 65.310 78.062 96.307 126.512 170.120
Total Income - EUR 41.822 48.412 51.583 49.757 53.928 65.914 78.062 96.317 126.544 170.133
Total Expenses - EUR 40.886 49.041 53.717 48.269 49.628 58.550 71.872 87.647 118.286 143.676
Gross Profit/Loss - EUR 936 -630 -2.133 1.488 4.300 7.364 6.190 8.671 8.258 26.457
Net Profit/Loss - EUR -319 -1.598 -3.188 -11 3.216 5.647 3.849 5.757 6.937 22.308
Employees 1 1 1 0 1 0 0 0 1 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 increased by 35.2%, from 126.512 euro in the year 2023, to 170.120 euro in 2024. The Net Profit increased by 15.410 euro, from 6.937 euro in 2023, to 22.308 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 - Ducoelan S.r.l. - CUI 16403158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.382 4.969 4.532 4.068 5.915
Current Assets 19.550 15.348 11.813 14.672 13.347 15.926 16.790 18.050 41.952 74.622
Inventories 15.810 12.820 10.118 10.373 10.204 12.039 14.104 13.949 30.718 67.217
Receivables 3.633 1.527 1.118 3.608 1.533 1.672 1.894 3.150 2.320 5.067
Cash 107 1.001 577 690 1.610 2.215 792 951 8.914 2.338
Shareholders Funds -40.230 -41.417 -43.904 -43.109 -39.058 -32.670 -28.097 -22.427 -15.422 6.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.779 56.765 55.717 57.781 52.405 49.978 49.856 45.009 61.443 73.589
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 74.622 euro in 2024 which includes Inventories of 67.217 euro, Receivables of 5.067 euro and cash availability of 2.338 euro.
The company's Equity was valued at 6.973 euro, while total Liabilities amounted to 73.589 euro. Equity increased by 22.308 euro, from -15.422 euro in 2023, to 6.973 in 2024.

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