Financial results - DUCOV COM SRL

Financial Summary - Ducov Com Srl
Unique identification code: 4673735
Registration number: J33/1608/1993
Nace: 4941
Sales - Ron
42.443
Net Profit - Ron
-3.550
Employees
1
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Company Ducov Com Srl with Fiscal Code 4673735 recorded a turnover of 2024 of 42.443, with a net profit of -3.550 and having an average number of employees of 1. 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 - Ducov Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.260 46.758 49.865 30.350 45.772 41.606 49.734 25.041 28.529 42.443
Total Income - EUR 45.265 46.892 49.751 30.350 45.772 50.216 49.745 25.041 28.573 48.324
Total Expenses - EUR 41.396 41.717 48.516 26.912 17.869 37.938 15.250 4.924 10.269 51.689
Gross Profit/Loss - EUR 3.870 5.175 1.235 3.438 27.903 12.278 34.495 20.117 18.304 -3.365
Net Profit/Loss - EUR 2.511 4.238 777 3.135 27.445 11.871 33.998 19.882 18.056 -3.550
Employees 1 1 2 2 1 1 1 1 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 49.6%, from 28.529 euro in the year 2023, to 42.443 euro in 2024. The Net Profit decreased by -17.955 euro, from 18.056 euro in 2023, to 0 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 - Ducov Com Srl - CUI 4673735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.004 1.657 2.368 28.993 24.728 32.313 31.562 31.660 34.926 37.228
Current Assets 25.319 30.478 24.879 4.665 34.999 25.399 74.174 98.138 133.866 125.804
Inventories 10.722 8.810 5.767 0 22.547 0 28.083 52.885 82.106 104.553
Receivables 13.710 12.737 8.738 6.569 10.038 9.608 43.050 41.025 49.172 16.071
Cash 886 8.930 10.374 -1.904 2.413 15.791 3.041 4.228 2.587 5.180
Shareholders Funds 22.484 26.492 26.245 28.898 55.783 66.597 99.117 119.306 137.000 132.685
Social Capital 977 967 951 933 915 898 878 880 878 873
Debts 7.441 5.642 1.003 4.761 3.944 11.790 6.619 10.491 31.791 30.347
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.804 euro in 2024 which includes Inventories of 104.553 euro, Receivables of 16.071 euro and cash availability of 5.180 euro.
The company's Equity was valued at 132.685 euro, while total Liabilities amounted to 30.347 euro. Equity decreased by -3.550 euro, from 137.000 euro in 2023, to 132.685 in 2024.

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