Financial results - DUCT SRL

Financial Summary - Duct Srl
Unique identification code: 15583999
Registration number: J2003009555407
Nace: 9130
Sales - Ron
1.483.100
Net Profit - Ron
193.916
Employee
28
The most important financial indicators for the company Duct Srl - Unique Identification Number 15583999: sales in 2023 was 1.483.100 euro, registering a net profit of 193.916 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Activități de conservare, restaurare și alte activități suport pentru patrimoniul cultural having the NACE code 9130.
Sales - Ron619K532K610K216K573K2M746K631K1.6M1.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 619.108 531.849 609.533 215.572 573.421 1.960.211 745.512 630.793 1.644.852 1.483.100
Total Income - EUR 639.623 557.196 609.705 216.292 581.809 2.021.416 748.440 647.057 1.667.187 1.498.276
Total Expenses - EUR 280.795 316.898 355.845 339.759 403.788 878.501 634.498 637.701 1.134.527 1.278.393
Gross Profit/Loss - EUR 358.828 240.299 253.860 -123.467 178.021 1.142.915 113.942 9.356 532.660 219.883
Net Profit/Loss - EUR 301.554 201.377 211.856 -123.467 172.243 1.020.615 98.837 7.222 469.672 193.916
Employees 22 26 23 19 15 19 21 20 22 28
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.6%, from 1.644.852 euro in the year 2022, to 1.483.100 euro in 2023. The Net Profit decreased by -274.332 euro, from 469.672 euro in 2022, to 193.916 in the last year.
Sales - Ron619K532K610K216K573K2M746K631K1.6M1.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron302K201K212K-123K172K1M99K7.2K470K194K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2226231915192120222820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duct Srl - CUI 15583999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.555 174.503 166.604 149.337 125.113 216.304 204.748 174.037 189.781 315.239
Current Assets 272.738 252.523 331.273 106.231 297.190 913.300 658.001 582.137 889.987 934.114
Inventories 0 0 0 242 0 0 24.520 10.083 0 46.787
Receivables 100.071 34.472 96.610 16.399 114.339 308.587 58.724 182.557 42.478 318.335
Cash 100.667 190.445 207.338 62.728 173.697 595.736 565.950 347.919 633.588 443.101
Shareholders Funds 378.386 355.699 211.909 -123.414 27.455 1.020.665 754.143 659.190 469.721 662.556
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.098 61.878 285.968 370.670 385.888 102.967 102.748 91.268 604.301 579.861
Income in Advance 7.809 9.449 7.794 8.312 8.959 7.376 7.236 7.075 7.097 7.076
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9130 - 9130"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 934.114 euro in 2023 which includes Inventories of 46.787 euro, Receivables of 318.335 euro and cash availability of 443.101 euro.
The company's Equity was valued at 662.556 euro, while total Liabilities amounted to 579.861 euro. Equity increased by 194.259 euro, from 469.721 euro in 2022, to 662.556 in 2023. The Debt Ratio was 46.4% in the year 2023.

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