Financial results - DUCTIBIT SRL

Financial Summary - Ductibit Srl
Unique identification code: 26880685
Registration number: J2015000982089
Nace: 4683
Sales - Ron
359.156
Net Profit - Ron
48.969
Employees
1
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Company Ductibit Srl with Fiscal Code 26880685 recorded a turnover of 2024 of 359.156, with a net profit of 48.969 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.856 163.736 178.161 188.712 169.285 207.668 287.892 396.252 342.496 359.156
Total Income - EUR 119.380 164.990 178.418 188.718 169.288 238.385 362.532 470.357 342.718 359.161
Total Expenses - EUR 109.044 140.326 145.183 158.839 142.832 177.505 244.415 334.251 458.857 299.956
Gross Profit/Loss - EUR 10.336 24.664 33.235 29.879 26.457 60.880 118.117 136.106 -116.139 59.205
Net Profit/Loss - EUR 8.683 20.700 31.174 28.082 24.653 58.992 114.673 129.439 -119.488 48.969
Employees 1 1 1 1 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 5.5%, from 342.496 euro in the year 2023, to 359.156 euro in 2024. The Net Profit increased by 48.969 euro, from 0 euro in 2023, to 48.969 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 - Ductibit Srl - CUI 26880685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.931 35.027 40.556 38.852 38.100 37.324 76.515 128.135 128.196 129.914
Current Assets 36.067 47.052 66.595 91.949 115.381 175.385 245.481 330.855 123.275 161.591
Inventories 17.951 29.900 33.322 31.655 55.550 50.730 66.701 81.759 79.253 96.821
Receivables 8.642 3.333 973 3.812 311 515 0 0 0 0
Cash 9.475 13.819 32.301 56.483 59.520 124.140 178.781 249.096 44.022 64.770
Shareholders Funds 49.415 69.611 99.607 125.916 148.130 203.327 313.491 328.874 208.389 260.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.596 12.748 7.566 4.895 5.361 9.391 8.514 130.124 43.091 31.478
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.591 euro in 2024 which includes Inventories of 96.821 euro, Receivables of 0 euro and cash availability of 64.770 euro.
The company's Equity was valued at 260.036 euro, while total Liabilities amounted to 31.478 euro. Equity increased by 52.812 euro, from 208.389 euro in 2023, to 260.036 in 2024.

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