Financial results - DUCONI PROD-COM SRL

Financial Summary - Duconi Prod-Com Srl
Unique identification code: 6631140
Registration number: J33/2083/1994
Nace: 5590
Sales - Ron
1.761.174
Net Profit - Ron
71.681
Employees
24
Open Account
Company Duconi Prod-Com Srl with Fiscal Code 6631140 recorded a turnover of 2024 of 1.761.174, with a net profit of 71.681 and having an average number of employees of 24. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duconi Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.438 447.885 525.774 731.107 809.670 731.539 1.060.918 1.468.220 1.637.508 1.761.174
Total Income - EUR 443.768 454.163 531.297 734.943 814.942 748.773 1.197.945 1.476.132 1.651.054 1.749.979
Total Expenses - EUR 433.387 447.842 506.473 660.432 688.532 664.046 1.003.388 1.330.157 1.554.075 1.667.956
Gross Profit/Loss - EUR 10.381 6.320 24.823 74.511 126.410 84.727 194.556 145.976 96.979 82.023
Net Profit/Loss - EUR 7.989 4.830 14.272 67.235 118.903 79.339 183.069 137.532 84.348 71.681
Employees 16 12 14 18 21 15 17 20 23 24
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 8.2%, from 1.637.508 euro in the year 2023, to 1.761.174 euro in 2024. The Net Profit decreased by -12.195 euro, from 84.348 euro in 2023, to 71.681 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 - Duconi Prod-Com Srl - CUI 6631140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.081 223.233 208.491 220.210 285.205 266.276 329.622 486.384 536.467 489.083
Current Assets 70.232 48.511 49.704 83.065 85.643 170.678 172.982 100.676 108.420 91.468
Inventories 20.920 26.408 12.813 42.070 35.948 66.239 77.667 68.590 89.640 88.821
Receivables 5.976 8.579 10.570 10.666 15.843 10.767 30.873 29.073 25.492 24.363
Cash 43.336 13.524 26.322 30.328 33.852 93.672 64.442 3.013 -6.712 -21.717
Shareholders Funds 131.791 104.102 116.612 161.349 219.359 286.579 378.973 411.224 339.729 307.246
Social Capital 22.544 22.315 21.937 21.534 21.117 20.717 20.258 20.320 20.259 20.146
Debts 109.182 167.642 84.718 87.965 100.399 97.518 78.124 131.945 265.614 233.274
Income in Advance 62.339 59.774 56.866 53.961 51.090 52.858 45.507 43.892 42.007 40.030
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 "5590 - 5590"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.468 euro in 2024 which includes Inventories of 88.821 euro, Receivables of 24.363 euro and cash availability of -21.717 euro.
The company's Equity was valued at 307.246 euro, while total Liabilities amounted to 233.274 euro. Equity decreased by -30.584 euro, from 339.729 euro in 2023, to 307.246 in 2024. The Debt Ratio was 40.2% in the year 2024.

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